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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 17, 2014

November 17, 2014 Fund News

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Karachi, November 17, 2014 (PPI-OT):



Name of the Fund                                        Date            Offer      Redemption

ABL Income Fund (ABL-IF)                          November 17, 2014    10.6725      10.5148

ABL Stock Fund (ABL-SF)                           November 17, 2014    12.4884      12.2435

ABL Islamic Income Fund (ABL-IIF)                 November 17, 2014    10.5107      10.3554

ABL Government Securities Fund (ABL-GSF B)        November 17, 2014    10.7838      10.6244

ABL-ISF                                           November 17, 2014    11.3774      11.1543

ABL-IPPF      –                                   November 17, 2014     –           10.6238

ABL-IPPFII      –                                 November 17, 2014     –           10.5721

Applicable for . November 18, 2014

ABL-CF                                            November 18, 2014    10.3640      10.3640

ABL-PF Equity Sub Fund                            November 17, 2014                108.0351

ABL-PF Debt Sub Fund                              November 17, 2014                106.7047

ABL-PF Money Market Sub Fund                      November 17, 2014                101.6766

ABL-IPF Equity Sub Fund                           November 17, 2014     –          109.6565

ABL-IPF   Debt Sub Fund                           November 17, 2014     –          101.1653

ABL -IPF Money Marked Sub Fund                    November 17, 2014                101.1862

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: http://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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