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Karachi, December 20, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 20, 2013 10.3272 10.1746 ABL Stock Fund (ABL-SF) December 20, 2013 12.9796 12.7251 ABL Islamic Income Fund (ABL-IIF) December 20, 2013 10.3611 10.2080 ABL Government Securities Fund (ABL-GSF A) December 20, 2013 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 19, 2013
Karachi, December 19, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 19, 2013 10.3249 10.1723 ABL Stock Fund (ABL-SF) December 19, 2013 12.9466 12.6927 ABL Islamic Income Fund (ABL-IIF) December 19, 2013 10.3588 10.2057 ABL Government Securities Fund (ABL-GSF A) December 19, 2013 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 18, 2013
Karachi, December 18, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 18, 2013 10.3228 10.1702 ABL Stock Fund (ABL-SF) December 18, 2013 12.9989 12.7440 ABL Islamic Income Fund (ABL-IIF) December 18, 2013 10.3566 10.2035 ABL Government Securities Fund (ABL-GSF A) December 18, 2013 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 17, 2013
Karachi, December 17, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 17, 2013 10.3207 10.1682 ABL Stock Fund (ABL-SF) December 17, 2013 12.9291 12.6756 ABL Islamic Income Fund (ABL-IIF) December 17, 2013 10.3544 10.2014 ABL Government Securities Fund (ABL-GSF A) December 17, 2013 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 16, 2013
Karachi, December 16, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 16, 2013 10.3186 10.1661 ABL Stock Fund (ABL-SF) December 16, 2013 12.8663 12.6140 ABL Islamic Income Fund (ABL-IIF) December 16, 2013 10.3478 10.1949 ABL Government Securities Fund (ABL-GSF A) December 16, 2013 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 13, 2013
Karachi, December 13, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 13, 2013 10.3117 10.1593 ABL Stock Fund (ABL-SF) December 13, 2013 12.7983 12.5474 ABL Islamic Income Fund (ABL-IIF) December 13, 2013 10.3418 10.1890 ABL Government Securities Fund (ABL-GSF A) December 13, 2013 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 12, 2013
Karachi, December 12, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 12, 2013 10.3096 10.1572 ABL Stock Fund (ABL-SF) December 12, 2013 12.6990 12.4500 ABL Islamic Income Fund (ABL-IIF) December 12, 2013 10.3389 10.1861 ABL Government Securities Fund (ABL-GSF A) December 12, 2013 10.1570 10.0069 ABL Government Securities Fund ...
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