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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 29, 2012

March 29, 2012 Fund News

Karachi:

 

Date Offer Redemption
ABL Income Fund (ABL-IF) Mar 29, 2012 10.0167 10.0167
ABL Stock Fund (ABL-SF) Mar 29, 2012 12.6303 12.2624
ABL Islamic Income Fund (ABL-IIF) Mar 29, 2012 10.0220 10.0220
ABL Goverment Securities Fund (ABL-GSF A) Mar 29, 2012 10.0243 10.0243
ABL Goverment Securities Fund (ABL-GSF B) Mar 29, 2012 10.0218 10.0218
ABL Cash Fund (ABL-CF) Mar 30, 2012 10.0215 10.0215

 

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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