Tag Archives: ABL Asset Management Limited

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October21, 2014

Karachi, October 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 21, 2014 10.4832 10.3283 ABL Stock Fund (ABL-SF) October 21, 2014 11.6170 11.3892 ABL Islamic Income Fund (ABL-IIF) October 21, 2014 10.4395 10.2852 ABL Government Securities Fund (ABL-GSF B) October 21, 2014 10.5286 10.3730 ABL-ISF October 21, 2014 ...

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 17, 2014

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 17, 2014 10.4739 10.3191 ABL Stock Fund (ABL-SF) October 17, 2014 11.6969 11.4675 ABL Islamic Income Fund (ABL-IIF) October 17, 2014 10.4302 10.2761 ABL Government Securities Fund (ABL-GSF B) October 17, 2014 10.5163 10.3609 ABL-ISF October 17, 2014 ...

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 13, 2014

Karachi, October 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 13, 2014 10.4723 10.3175 ABL Stock Fund (ABL-SF) October 13, 2014 11.9235 11.6897 ABL Islamic Income Fund (ABL-IIF) October 13, 2014 10.4212 10.2672 ABL Government Securities Fund (ABL-GSF B) October 13, 2014 10.5189 10.3634 ABL-ISF October 13, 2014 ...

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 10, 2014

Karachi, October 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 10, 2014 10.4610 10.3064 ABL Stock Fund (ABL-SF) October 10, 2014 11.7889 11.5577 ABL Islamic Income Fund (ABL-IIF) October 10, 2014 10.4163 10.2624 ABL Government Securities Fund (ABL-GSF B) October 10, 2014 10.5099 10.3546 ABL-ISF October 10, 2014 ...

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 03, 2014

Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 03, 2014 10.4452 10.2908 ABL Stock Fund (ABL-SF) October 03, 2014 11.7259 11.4960 ABL Islamic Income Fund (ABL-IIF) October 03, 2014 10.4012 10.2475 ABL Government Securities Fund (ABL-GSF B) October 03, 2014 10.4933 10.3382 ABL-ISF October 03, 2014 ...

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 01, 2014

Karachi, October 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 01, 2014 10.4421 10.2878 ABL Stock Fund (ABL-SF) October 01, 2014 11.6728 11.4439 ABL Islamic Income Fund (ABL-IIF) October 01, 2014 10.3968 10.2432 ABL Government Securities Fund (ABL-GSF B) October 01, 2014 10.4893 10.3343 ABL-ISF October 01, 2014 ...

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 30, 2014

Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) September 30, 2014 10.4333 10.2791 ABL Stock Fund (ABL-SF) September 30, 2014 11.6072 11.3796 ABL Islamic Income Fund (ABL-IIF) September 30, 2014 10.3936 10.2400 ABL Government Securities Fund (ABL-GSF B) September 30, 2014 10.4697 10.3150 ABL-ISF September 30, 2014 ...

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