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Tag Archives: ABL Asset Management Limited

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 18,2013

Karachi, Apr 18,2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) Apr 18,2013 10.0652 10.0652 ABL Stock Fund (ABL-SF) Apr 18,2013 14.2827 13.8667 ABL Islamic Income Fund (ABL-IIF) Apr 18,2013 10.0491 10.0491 ABL Government Securities Fund (ABL-GSF A) Apr 18,2013 10.0069 10.0069 ABL Government Securities Fund (ABL-GSF B) Apr 18,2013 …

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 17,2013

Karachi, Apr 17,2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) Apr 17,2013 10.0625 10.0625 ABL Stock Fund (ABL-SF) Apr 17,2013 14.1244 13.7130 ABL Islamic Income Fund (ABL-IIF) Apr 17,2013 10.0470 10.0470 ABL Government Securities Fund (ABL-GSF A) Apr 17,2013 10.0069 10.0069 ABL Government Securities Fund (ABL-GSF B) Apr 17,2013 …

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 16,2013

Karachi, Apr 16,2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) Apr 16,2013 10.0600 10.0600 ABL Stock Fund (ABL-SF) Apr 16,2013 14.1549 13.7426 ABL Islamic Income Fund (ABL-IIF) Apr 16,2013 10.0454 10.0454 ABL Government Securities Fund (ABL-GSF A) Apr 16,2013 10.0069 10.0069 ABL Government Securities Fund (ABL-GSF B) Apr 16,2013 …

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 15,2013

Karachi, Apr 15,2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) Apr 15,2013 10.0579 10.0579 ABL Stock Fund (ABL-SF) Apr 15,2013 14.3566 13.9384 ABL Islamic Income Fund (ABL-IIF) Apr 15,2013 10.0438 10.0438 ABL Government Securities Fund (ABL-GSF A) Apr 15,2013 10.0069 10.0069 ABL Government Securities Fund (ABL-GSF B) Apr 15,2013 …

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