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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 09, 2012

January 9, 2012 Fund News

Karachi:

 

Date Offer Redemption
ABL Income Fund (ABL-IF) Jan 09, 2012 10.0565 10.0565
ABL Stock Fund (ABL-SF) Jan 09, 2012 10.0604 9.7674
ABL Islamic Income Fund (ABL-IIF) Jan 09, 2012 10.0674 10.0674
ABL Goverment Securities Fund (ABL-GSF A) Jan 09, 2012 10.0145 10.0145
ABL Goverment Securities Fund (ABL-GSF B) Jan 09, 2012 10.0853 10.0853
ABL Cash Fund (ABL-CF) Jan 10, 2012 10.0539 10.0539

 

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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