ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 14, 2016

Karachi, July 14, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) July 14, 2016 10.1559 10.0058
ABL Stock Fund (ABL-SF) July 14, 2016 15.3515 15.0505
ABL Islamic Income Fund (ABL-IIF) July 14, 2016 10.1714 10.0211
ABL Government Securities Fund (ABL-GSF B) July 14, 2016 10.2090 10.0581
ABL-ISF July 14, 2016 14.5961 14.3099
ABL-IPPFII- July 14, 2016 106.1231 104.0423
ABL-IFPF-Conservative July 14, 2016 111.9423 109.7474
ABL-IFPF-Active July 14, 2016 108.9357 106.7997
ABL-IFPF-Strategic July 14, 2016 – 103.5368
ABL-FPF-Conservative July 14, 2016 103.0816 101.0604
ABl-FPF-Active July 14, 2016 108.3210 106.1971
ABL-CF July 14, 2016 10.0443 10.0443
ABL-PF Equity Sub Fund July 14, 2016 148.3347
ABL-PF Debt Sub Fund July 14, 2016 132.6489
ABL-PF Money Market Sub Fund July 14, 2016 109.7863
ABL-IPF Equity Sub Fund July 14, 2016 153.7485
ABL-IPF Debt Sub Fund July 14, 2016 109.3940
ABL -IPF Money Market Sub Fund July 14, 2016 107.8608

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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