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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 26, 2014

November 26, 2014 Fund News

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Karachi, November 26, 2014 (PPI-OT):



Name of the Fund                                        Date            Offer    Redemption

ABL Income Fund (ABL-IF)                          November 26, 2014   10.6974      10.5393

ABL Stock Fund (ABL-SF)                           November 26, 2014   12.4354      12.1916

ABL Islamic Income Fund (ABL-IIF)                 November 26, 2014   10.5397      10.3839

ABL Government Securities Fund (ABL-GSF B)        November 26, 2014   10.8078      10.6481

ABL-ISF                                           November 26, 2014   11.3649      11.1421

ABL-IPPF      –                                   November 26, 2014     –          10.6210

ABL-IPPFII      –                                 November 26, 2014     –          10.5686

Applicable for . November 27, 2014

ABL-CF                                            November 27, 2014   10.3835      10.3835

ABL-PF Equity Sub Fund                            November 26, 2014               107.1140

ABL-PF Debt Sub Fund                              November 26, 2014               106.8058

ABL-PF Money Market Sub Fund                      November 26, 2014               101.8304

ABL-IPF Equity Sub Fund                           November 26, 2014     –         108.8889

ABL-IPF   Debt Sub Fund                           November 26, 2014     –         101.2938

ABL -IPF Money Marked Sub Fund                    November 26, 2014               101.3158

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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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond

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