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Daily Archives: February 24, 2014

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 24, 2014

Karachi, February 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 24, 2014 10.3126 10.1602 ABL Stock Fund (ABL-SF) February 24, 2014 13.2572 12.9973 ABL Islamic Income Fund (ABL-IIF) February 24, 2014 10.2998 10.1476 ABL Government Securities Fund (ABL-GSF B) February 24, 2014 10.2285 10.0773 ABL AMC CPF February ...

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Faysal Asset Management Limited – Net Asset Value for February 24, 2014

Karachi, February 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund February 24, 2014 70.0200 70.0200 Faysal Balanced Growth Fund February 24, 2014 63.2600 63.2600 For more information, contact: Faysal Asset Management Limited 8th Floor, Tower A (801-806 and 818), Saima Trade Tower, I.I. Chundrigarh Road, Karachi UAN: 111 329 ...

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