ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 25, 2014

Legal Judicial

Karachi, February 25, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) February 25, 2014 10.3008 10.1486
ABL Stock Fund (ABL-SF) February 25, 2014 13.2015 12.9426
ABL Islamic Income Fund (ABL-IIF) February 25, 2014 10.3020 10.1498
ABL Government Securities Fund (ABL-GSF B) February 25, 2014 10.2308 10.0796
ABL AMC CPF February 25, 2014 – 10.6142
ABL-ISF February 25, 2014 11.1332 10.9149
ABL-IPPF February 25, 2014 – 9.9566
ABL Cash Fund (ABL-CF) February 26, 2014 10.0632 10.0632

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: www.ablamc.com

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