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ABL Asset Management Limited

January 6, 2014 Fund News

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Karachi, January 06, 2014 (PPI-OT):

Name of the Fund                                        Date            Offer      Redemption
ABL Income Fund (ABL-IF)                        January 06, 2014      10.1592      10.00916
ABL Stock Fund (ABL-SF)                         January 06, 2014      13.2892      13.0286
ABL Islamic Income Fund (ABL-IIF)               January 06, 2014      10.1719      10.0216
ABL Government Securities Fund (ABL-GSF A)      January 06, 2014      10.1570      10.0069
ABL Government Securities Fund (ABL-GSF B)      January 06, 2014      10.1730      10.0227
ABL AMC CPF                                     January 06, 2014         -         10.4614
ABL-ISF                                         January 06, 2014      11.4987      11.2732
ABL-IPPF                                        January 06, 2014         -         10.1093
ABL Cash Fund (ABL-CF)                          January 07, 2014      10.0204      10.0204

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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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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