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Karachi, January 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 29, 2014 10.2473 10.0959 ABL Stock Fund (ABL-SF) January 29, 2014 13.3752 13.1129 ABL Islamic Income Fund (ABL-IIF) January 29, 2014 10.2465 10.0951 ABL Government Securities Fund (ABL-GSF A) January 29, 2014 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 28, 2014
Karachi, January 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 28, 2014 10.2443 10.0929 ABL Stock Fund (ABL-SF) January 28, 2014 13.3733 13.1111 ABL Islamic Income Fund (ABL-IIF) January 28, 2014 10.2444 10.0930 ABL Government Securities Fund (ABL-GSF A) January 28, 2014 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 27, 2014
Karachi, January 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 27, 2014 10.2421 10.0907 ABL Stock Fund (ABL-SF) January 27, 2014 13.3508 13.0890 ABL Islamic Income Fund (ABL-IIF) January 27, 2014 10.2423 10.0909 ABL Government Securities Fund (ABL-GSF A) January 27, 2014 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 24, 2014
Karachi, January 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 24, 2014 10.2358 10.0845 ABL Stock Fund (ABL-SF) January 24, 2014 13.5454 13.2798 ABL Islamic Income Fund (ABL-IIF) January 24, 2014 10.2360 10.0847 ABL Government Securities Fund (ABL-GSF A) January 24, 2014 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 23, 2014
Karachi, January 23, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 23, 2014 10.2335 10.0823 ABL Stock Fund (ABL-SF) January 23, 2014 13.6022 13.3355 ABL Islamic Income Fund (ABL-IIF) January 23, 2014 10.2338 10.0826 ABL Government Securities Fund (ABL-GSF A) January 23, 2014 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 20, 2014
Karachi, January 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 20, 2014 10.2020 10.0512 ABL Stock Fund (ABL-SF) January 20, 2014 13.5396 13.2741 ABL Islamic Income Fund (ABL-IIF) January 20, 2014 10.2012 10.0504 ABL Government Securities Fund (ABL-GSF A) January 20, 2014 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 17, 2014
Karachi, January 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 17, 2014 10.1955 10.0448 ABL Stock Fund (ABL-SF) January 17, 2014 13.4376 13.1741 ABL Islamic Income Fund (ABL-IIF) January 17, 2014 10.1949 10.0442 ABL Government Securities Fund (ABL-GSF A) January 17, 2014 10.1570 10.0069 ABL Government Securities Fund ...
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