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Karachi, February 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 11, 2014 10.2905 10.1384 ABL Stock Fund (ABL-SF) February 11, 2014 13.2924 13.0318 ABL Islamic Income Fund (ABL-IIF) February 11, 2014 10.2737 10.1219 ABL Government Securities Fund (ABL-GSF B) February 11, 2014 10.1908 10.0402 ABL AMC CPF February ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 10, 2014
Karachi, February 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 10, 2014 10.2888 10.1367 ABL Stock Fund (ABL-SF) February 10, 2014 13.2870 13.0265 ABL Islamic Income Fund (ABL-IIF) February 10, 2014 10.2718 10.1200 ABL Government Securities Fund (ABL-GSF A) February 10, 2014 10.2718 10.1200 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 07, 2014
Karachi, February 07, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 07, 2014 10.2838 10.1318 ABL Stock Fund (ABL-SF) February 07, 2014 13.4969 13.2323 ABL Islamic Income Fund (ABL-IIF) February 07, 2014 10.2654 10.1137 ABL Government Securities Fund (ABL-GSF A) February 07, 2014 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 06, 2014
Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 06, 2014 10.2818 10.1299 ABL Stock Fund (ABL-SF) February 06, 2014 13.5958 13.3292 ABL Islamic Income Fund (ABL-IIF) February 06, 2014 10.2634 10.1117 ABL Government Securities Fund (ABL-GSF A) February 06, 2014 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 04, 2014
Karachi, February 04, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 04, 2014 10.2785 10.1266 ABL Stock Fund (ABL-SF) February 04, 2014 13.5675 13.3015 ABL Islamic Income Fund (ABL-IIF) February 04, 2014 10.2592 10.1076 ABL Government Securities Fund (ABL-GSF A) February 04, 2014 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 03, 2014
Karachi, February 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 03, 2014 10.2765 10.1246 ABL Stock Fund (ABL-SF) February 03, 2014 13.6763 13.4081 ABL Islamic Income Fund (ABL-IIF) February 03, 2014 10.2572 10.1056 ABL Government Securities Fund (ABL-GSF A) February 03, 2014 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 31, 2014
Karachi, January 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 31, 2014 10.2673 10.1156 ABL Stock Fund (ABL-SF) January 31, 2014 13.6025 13.3358 ABL Islamic Income Fund (ABL-IIF) January 31, 2014 10.2508 10.0993 ABL Government Securities Fund (ABL-GSF A) January 31, 2014 10.1570 10.0069 ABL Government Securities Fund ...
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