ABL Asset Management Limited : AsiaNet-Pakistan

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 19, 2014

November 19, 2014 | Fund News

Karachi, November 19, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 19, 2014 10.6838 10.5259
ABL Stock Fund (ABL-SF) November 19, 2014 12.5231 12.2775
ABL Islamic Income Fund (ABL-IIF) November 19, 2014 10.5251 10.3696

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

November 17, 2014 | Fund News

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

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 14, 2014

November 14, 2014 | Fund News

Karachi, November 14, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 14, 2014 10.6212 10.4642
ABL Stock Fund (ABL-SF) November 14, 2014 12.3631 12.1207
ABL Islamic Income Fund (ABL-IIF) November 14, 2014 10.5033 10.3481

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 12, 2014

November 12, 2014 | Fund News

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 12, 2014 10.6014 10.4447
ABL Stock Fund (ABL-SF) November 12, 2014 12.4830 12.2382
ABL Islamic Income Fund (ABL-IIF) November 12, 2014 10.4997 10.3445

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 11, 2014

November 11, 2014 | Fund News

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 11, 2014 10.6175 10.4606
ABL Stock Fund (ABL-SF) November 11, 2014 12.3470 12.1049
ABL Islamic Income Fund (ABL-IIF) November 11, 2014 10.4955 10.3404

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 07, 2014

November 7, 2014 | Fund News

Karachi, November 07, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 07, 2014 10.6070 10.4502
ABL Stock Fund (ABL-SF) November 07, 2014 12.3237 12.0821
ABL Islamic Income Fund (ABL-IIF) November 07, 2014 10.4742 10.3194

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 06, 2014

November 6, 2014 | Fund News

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 06, 2014 10.5927 10.4362
ABL Stock Fund (ABL-SF) November 06, 2014 12.2166 11.9771
ABL Islamic Income Fund (ABL-IIF) November 06, 2014 10.4720 10.3172

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 31, 2014

October 31, 2014 | Fund News

Karachi, October 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 31, 2014 10.5592 10.4032
ABL Stock Fund (ABL-SF) October 31, 2014 11.9363 11.7023
ABL Islamic Income Fund (ABL-IIF) October 31, 2014 10.4560 10.3015

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 30, 2014

October 30, 2014 | Fund News

Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 30, 2014 10.5547 10.3987
ABL Stock Fund (ABL-SF) October 30, 2014 11.8574 11.6249
ABL Islamic Income Fund (ABL-IIF) October 30, 2014 10.4538 10.2993

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 29, 2014 10.5522 10.3963
ABL Stock Fund (ABL-SF) October 29, 2014 11.7879 11.5568
ABL Islamic Income Fund (ABL-IIF) October 29, 2014 10.4515 10.2970

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 28, 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 28, 2014 10.5441 10.3883
ABL Stock Fund (ABL-SF) October 28, 2014 11.8935 11.6603
ABL Islamic Income Fund (ABL-IIF) October 28, 2014 10.4491 10.2947

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 27, 2014

October 27, 2014 | Fund News

Karachi, October 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 27, 2014 10.5358 10.3801
ABL Stock Fund (ABL-SF) October 27, 2014 11.8662 11.6335
ABL Islamic Income Fund (ABL-IIF) October 27, 2014 10.4467 10.2923

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