ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 21, 2016

Karachi, April 21, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) April 21, 2016 10.7553 10.5964
ABL Stock Fund (ABL-SF) April 21, 2016 13.7593 13.4895
ABL Islamic Income Fund (ABL-IIF) April 21, 2016 10.6776 10.5198
ABL Government Securities Fund (ABL-GSF B) April 21, 2016 10.8262 10.6662
ABL-ISF April 21, 2016 13.0267 12.7713
ABL-IPPFII- April 21, 2016 103.6679 101.6352
ABL-IFPF-Conservative April 21, 2016 103.7183 101.6846
ABL-IFPF-Aggressive April 21, 2016 103.4596 101.4310
ABL-IFPF-Active April 21, 2016 103.9054 101.8680
ABL-FPF-Conservative April 21, 2016 – 100.3319
ABl-FPF-Active April 21, 2016 103.5113 101.4817
ABL-CF April 22, 2016 10.4783 10.4783
ABL-PF Equity Sub Fund April 21, 2016 131.7059
ABL-PF Debt Sub Fund April 21, 2016 129.9212
ABL-PF Money Market Sub Fund April 21, 2016 108.8676
ABL-IPF Equity Sub Fund April 21, 2016 135.6088
ABL-IPF Debt Sub Fund April 21, 2016 108.8521
ABL -IPF Money Market Sub Fund April 21, 2016 107.3036

For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi
UAN: +9221 111 225 262
Fax: +9221 9920 7409, +9221 9920 7407
Email: contactus@ablamc.com
Web: http://www.ablamc.com/

   

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