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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 06, 2012

April 6, 2012 Fund News

Karachi:

 

Date Offer Redemption
ABL Income Fund (ABL-IF) Apr 06, 2012 10.0397 10.0397
ABL Stock Fund (ABL-SF) Apr 06, 2012 12.0882 12.7070
ABL Islamic Income Fund (ABL-IIF) Apr 06, 2012 10.0439 10.0439
ABL Goverment Securities Fund (ABL-GSF A) Apr 06, 2012 10.0583 10.0583
ABL Goverment Securities Fund (ABL-GSF B) Apr 06, 2012 10.0531 10.0531
ABL Cash Fund (ABL-CF) Apr 09, 2012 10.0511 10.0511

 

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.com11:35 AM 3/30/2012

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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

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