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Karachi, January 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 03, 2014 10.1654 10.0152 ABL Stock Fund (ABL-SF) January 03, 2014 13.2799 13.0195 ABL Islamic Income Fund (ABL-IIF) January 03, 2014 10.1655 10.0153 ABL Government Securities Fund (ABL-GSF A) January 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 02, 2014
Karachi, January 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 02, 2014 10.1633 10.0131 ABL Stock Fund (ABL-SF) January 02, 2014 13.2443 12.9846 ABL Islamic Income Fund (ABL-IIF) January 02, 2014 10.1634 10.0132 ABL Government Securities Fund (ABL-GSF A) January 02, 2014 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 01, 2014
Karachi, January 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 01, 2014 - - ABL Stock Fund (ABL-SF) January 01, 2014 13.1292 12.8718 ABL Islamic Income Fund (ABL-IIF) January 01, 2014 - - ABL Government Securities Fund (ABL-GSF A) January 01, 2014 - - ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 30, 2013
Karachi, December 30, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 30, 2013 10.1559 10.0058 ABL Stock Fund (ABL-SF) December 30, 2013 12.9418 12.6880 ABL Islamic Income Fund (ABL-IIF) December 30, 2013 10.1564 10.0063 ABL Government Securities Fund (ABL-GSF A) December 30, 2013 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 27, 2013
Karachi, December 27, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 27, 2013 10.3435 10.1906 ABL Stock Fund (ABL-SF) December 27, 2013 12.9027 12.6497 ABL Islamic Income Fund (ABL-IIF) December 27, 2013 10.3764 10.2231 ABL Government Securities Fund (ABL-GSF A) December 27, 2013 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 24, 2013
Karachi, December 24, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 24, 2013 10.3377 10.1849 ABL Stock Fund (ABL-SF) December 24, 2013 12.9533 12.6993 ABL Islamic Income Fund (ABL-IIF) December 24, 2013 10.369 10.2165 ABL Government Securities Fund (ABL-GSF A) December 24, 2013 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 23, 2013
Karachi, December 23, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 23, 2013 10.3346 10.1819 ABL Stock Fund (ABL-SF) December 23, 2013 12.9426 12.6888 ABL Islamic Income Fund (ABL-IIF) December 23, 2013 10.3676 10.2144 ABL Government Securities Fund (ABL-GSF A) December 23, 2013 10.1570 10.0069 ABL Government Securities Fund ...
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