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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 14 2013

June 14, 2013 Fund News

Karachi, June 14 2013 (PPI-OT):


                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        June 14 2013             10.1902        10.1902
ABL Stock Fund (ABL-SF)                         June 14 2013             17.4144        16.9072
ABL Islamic Income Fund (ABL-IIF)               June 14 2013             10.1544        10.1544
ABL Government Securities Fund (ABL-GSF A)      June 14 2013             10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      June 14 2013             10.0401        10.0401
ABL AMC CPF                                     June 14 2013                   -        11.4452
ABL Cash Fund (ABL-CF)                          June 17,2013             10.3285        10.1260

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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