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Karachi, December 11, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 11, 2013 10.3079 10.1556 ABL Stock Fund (ABL-SF) December 11, 2013 12.6155 12.3681 ABL Islamic Income Fund (ABL-IIF) December 11, 2013 10.3368 10.1840 ABL Government Securities Fund (ABL-GSF A) December 11, 2013 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 09, 2013
Karachi, December 09, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 09, 2013 10.3041 10.1518 ABL Stock Fund (ABL-SF) December 09, 2013 12.6876 12.4388 ABL Islamic Income Fund (ABL-IIF) December 09, 2013 10.3328 10.1801 ABL Government Securities Fund (ABL-GSF A) December 09, 2013 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 06, 2013
Karachi, December 06, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 06, 2013 10.2975 10.1453 ABL Stock Fund (ABL-SF) December 06, 2013 12.6486 12.4006 ABL Islamic Income Fund (ABL-IIF) December 06, 2013 10.3262 10.1736 ABL Government Securities Fund (ABL-GSF A) December 06, 2013 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 05, 2013
Karachi, December 05, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 05, 2013 10.2948 10.1427 ABL Stock Fund (ABL-SF) December 05, 2013 12.6712 12.4227 ABL Islamic Income Fund (ABL-IIF) December 05, 2013 10.3241 10.1715 ABL Government Securities Fund (ABL-GSF A) December 05, 2013 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 03, 2013
Karachi, December 03, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 03, 2013 10.2904 10.1383 ABL Stock Fund (ABL-SF) December 03, 2013 12.5787 12.3321 ABL Islamic Income Fund (ABL-IIF) December 03, 2013 10.3196 10.1671 ABL Government Securities Fund (ABL-GSF A) December 03, 2013 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 02, 2013
Karachi, December 02, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 02, 2013 10.2880 10.1360 ABL Stock Fund (ABL-SF) December 02, 2013 12.4942 12.2492 ABL Islamic Income Fund (ABL-IIF) December 02, 2013 10.3175 10.1650 ABL Government Securities Fund (ABL-GSF A) December 02, 2013 10.1570 10.0069 ABL Government Securities Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 29, 2013
Karachi, November 29, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 29, 2013 10.2816 10.1297 ABL Stock Fund (ABL-SF) November 29, 2013 12.3949 12.1519 ABL Islamic Income Fund (ABL-IIF) November 29, 2013 10.3100 10.1576 ABL Government Securities Fund (ABL-GSF A) November 29, 2013 10.1570 10.0069 ABL Government Securities Fund ...
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