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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 10, 2013

Karachi, Jan 10, 2013 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Jan 10, 2013

10.0368

10.0368

ABL Stock Fund (ABL-SF)

Jan 10, 2013

12.2706

11.9132

ABL Islamic Income Fund (ABL-IIF)

Jan 10, 2013

10.0483

10.0483

ABL Government Securities Fund (ABL-GSF A)

Jan 10, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Jan 10, 2013

10.0820

10.0820

ABL AMC CPF

Jan 10, 2013

10.8060

ABL Cash Fund (ABL-CF)

Jan 11, 2013

10.0343

10.0343

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