Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) May 04, 2012 10.1152 10.1152 ABL Stock Fund (ABL-SF) May 04, 2012 13.7924 13.3907 ABL Islamic Income Fund (ABL-IIF) May 04, 2012 10.1213 10.1213 ABL Goverment Securities Fund (ABL-GSF A) May 04, 2012 10.1465 10.1465 ABL Goverment Securities Fund (ABL-GSF B) May …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 03, 2012
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) May 03, 2012 10.1121 10.1121 ABL Stock Fund (ABL-SF) May 03, 2012 13.7347 13.3347 ABL Islamic Income Fund (ABL-IIF) May 03, 2012 10.1185 10.1185 ABL Goverment Securities Fund (ABL-GSF A) May 03, 2012 10.1429 10.1429 ABL Goverment Securities Fund (ABL-GSF B) May …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 02, 2012
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) May 02, 2012 10.1085 10.1085 ABL Stock Fund (ABL-SF) May 02, 2012 13.4779 13.0853 ABL Islamic Income Fund (ABL-IIF) May 02, 2012 10.1157 10.1157 ABL Goverment Securities Fund (ABL-GSF A) May 02, 2012 10.1392 10.1393 ABL Goverment Securities Fund (ABL-GSF B) May …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 30, 2012
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Apr 30, 2012 10.1030 10.1030 ABL Stock Fund (ABL-SF) Apr 30, 2012 13.2890 12.9019 ABL Islamic Income Fund (ABL-IIF) Apr 30, 2012 10.1099 10.1099 ABL Goverment Securities Fund (ABL-GSF A) Apr 30, 2012 10.1329 10.1329 ABL Goverment Securities Fund (ABL-GSF B) Apr …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 27, 2012
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Apr 27, 2012 10.0961 10.0961 ABL Stock Fund (ABL-SF) Apr 27, 2012 13.4012 13.0109 ABL Islamic Income Fund (ABL-IIF) Apr 27, 2012 10.1016 10.1016 ABL Goverment Securities Fund (ABL-GSF A) Apr 27, 2012 10.1235 10.1235 ABL Goverment Securities Fund (ABL-GSF B) Apr …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 26, 2012
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Apr 26, 2012 10.0932 10.0932 ABL Stock Fund (ABL-SF) Apr 26, 2012 13.4629 13.0708 ABL Islamic Income Fund (ABL-IIF) Apr 26, 2012 10.0988 10.0988 ABL Goverment Securities Fund (ABL-GSF A) Apr 26, 2012 10.1203 10.1203 ABL Goverment Securities Fund (ABL-GSF B) Apr …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 25, 2012
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Apr 25, 2012 10.0904 10.0904 ABL Stock Fund (ABL-SF) Apr 25, 2012 13.6460 13.2485 ABL Islamic Income Fund (ABL-IIF) Apr 25, 2012 10.0961 10.0961 ABL Goverment Securities Fund (ABL-GSF A) Apr 25, 2012 10.1172 10.1172 ABL Goverment Securities Fund (ABL-GSF B) Apr …
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