Karachi, August 31, 2012 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) Aug 31, 2012 10.2736 10.2736 ABL Stock Fund (ABL-SF) Aug 31, 2012 11.7388 11.3969 ABL Islamic Income Fund (ABL-IIF) Aug 31, 2012 10.2110 10.2110 ABL Government Securities Fund (ABL-GSF A) Aug 31, 2012 10.0114 10.0114 ABL Government Securities …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 28, 2012
Karachi, August 30, 2012 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) Aug 30, 2012 10.2684 10.2684 ABL Stock Fund (ABL-SF) Aug 30, 2012 11.6889 11.3484 ABL Islamic Income Fund (ABL-IIF) Aug 30, 2012 10.2084 10.2084 ABL Government Securities Fund (ABL-GSF A) Aug 30, 2012 10.0054 10.0054 ABL Government Securities …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 29, 2012
Karachi, August 29, 2012 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) Aug 29, 2012 10.2663 10.2663 ABL Stock Fund (ABL-SF) Aug 29, 2012 11.6180 11.2796 ABL Islamic Income Fund (ABL-IIF) Aug 29, 2012 10.2056 10.2056 ABL Government Securities Fund (ABL-GSF A) Aug 29, 2012 10.0029 10.0029 ABL Government Securities …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 24, 2012
Karachi, August 24, 2012 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) Aug 27, 2012 10.2620 10.2620 ABL Stock Fund (ABL-SF) Aug 27, 2012 11.6258 11.2872 ABL Islamic Income Fund (ABL-IIF) Aug 27, 2012 10.1992 10.1992 ABL Government Securities Fund (ABL-GSF A) Aug 27, 2012 10.2530 10.2530 ABL Government Securities …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 23, 2012
Karachi, August 23, 2012 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) Aug 23, 2012 10.2471 10.2471 ABL Stock Fund (ABL-SF) Aug 23, 2012 11.5110 11.1757 ABL Islamic Income Fund (ABL-IIF) Aug 23, 2012 10.1882 10.1882 ABL Government Securities Fund (ABL-GSF A) Aug 23, 2012 10.2417 10.2417 ABL Government Securities …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 17, 2012
Karachi, August 17, 2012 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) Aug 17, 2012 10.2326 10.2326 ABL Stock Fund (ABL-SF) Aug 17, 2012 – – ABL Islamic Income Fund (ABL-IIF) Aug 17, 2012 10.1716 10.1716 ABL Government Securities Fund (ABL-GSF A) Aug 17, 2012 10.2254 10.2254 ABL Government Securities …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 16, 2012
Karachi, August 16, 2012 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) Aug 16, 2012 10.2300 10.2300 ABL Stock Fund (ABL-SF) Aug 16, 2012 11.4182 11.0856 ABL Islamic Income Fund (ABL-IIF) Aug 16, 2012 10.1687 10.1687 ABL Government Securities Fund (ABL-GSF A) Aug 16, 2012 10.2233 10.2233 ABL Government Securities …
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