ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 05, 2016

Karachi, August 05, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 05, 2016 10.2184 10.0674
ABL Stock Fund (ABL-SF) August 05, 2016 15.4237 15.1213
ABL Islamic Income Fund (ABL-IIF) August 05, 2016 10.2304 10.0792
ABL Government Securities Fund (ABL-GSF B) August 05, 2016 10.2195 10.0685
ABL-ISF August 05, 2016 14.6427 14.3556
ABL-IFPF-Conservative August 05, 2016 106.6567 104.5654
ABL-IFPF-Aggressive August 05, 2016 112.3535 110.1505
ABL-IFPF-Active August 05, 2016 109.3786 107.2339
ABL-IFPF-Strategic August 05, 2016 – 103.9709
ABL-FPF-Conservative August 05, 2016 103.8207 101.7850
ABl-FPF-Active August 05, 2016 109.1074 106.9680
ABL-CF August 06, 2016 10.0850 10.0850
ABL-PF Equity Sub Fund August 05, 2016 149.6742
ABL-PF Debt Sub Fund August 05, 2016 132.7699
ABL-PF Money Market Sub Fund August 05, 2016 110.0687
ABL-IPF Equity Sub Fund August 05, 2016 153.0427
ABL-IPF Debt Sub Fund August 05, 2016 109.7566
ABL -IPF Money Market Sub Fund August 05, 2016 108.0608

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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