Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Apr 24, 2012 10.0877 10.0877 ABL Stock Fund (ABL-SF) Apr 24, 2012 13.5608 13.1658 ABL Islamic Income Fund (ABL-IIF) Apr 24, 2012 10.0933 10.0933 ABL Goverment Securities Fund (ABL-GSF A) Apr 24, 2012 10.1141 10.1141 ABL Goverment Securities Fund (ABL-GSF B) Apr …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 23, 2012
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Apr 23, 2012 10.0851 10.0851 ABL Stock Fund (ABL-SF) Apr 23, 2012 13.5807 13.1851 ABL Islamic Income Fund (ABL-IIF) Apr 23, 2012 10.0906 10.0906 ABL Goverment Securities Fund (ABL-GSF A) Apr 23, 2012 10.1111 10.1111 ABL Goverment Securities Fund (ABL-GSF B) Apr …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 20, 2012
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Apr 20, 2012 10.0770 10.0770 ABL Stock Fund (ABL-SF) Apr 20, 2012 13.3764 12.9868 ABL Islamic Income Fund (ABL-IIF) Apr 20, 2012 10.0823 10.0823 ABL Goverment Securities Fund (ABL-GSF A) Apr 20, 2012 10.1019 10.1019 ABL Goverment Securities Fund (ABL-GSF B) Apr …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 16, 2012
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Apr 16, 2012 10.0660 10.0660 ABL Stock Fund (ABL-SF) Apr 16, 2012 13.0216 12.6423 ABL Islamic Income Fund (ABL-IIF) Apr 16, 2012 10.0713 10.0713 ABL Goverment Securities Fund (ABL-GSF A) Apr 16, 2012 10.0894 10.0894 ABL Goverment Securities Fund (ABL-GSF B) Apr …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 13, 2012
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Apr 13, 2012 10.0586 10.0586 ABL Stock Fund (ABL-SF) Apr 13, 2012 13.0053 12.6256 ABL Islamic Income Fund (ABL-IIF) Apr 13, 2012 10.0631 10.0631 ABL Goverment Securities Fund (ABL-GSF A) Apr 13, 2012 10.0804 10.0804 ABL Goverment Securities Fund (ABL-GSF B) …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 10, 2012
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Apr 10, 2012 10.0503 10.0503 ABL Stock Fund (ABL-SF) Apr 10, 2012 12.1018 12.7202 ABL Islamic Income Fund (ABL-IIF) Apr 10, 2012 10.0549 10.0549 ABL Goverment Securities Fund (ABL-GSF A) Apr 10, 2012 10.0708 10.0708 ABL Goverment Securities Fund (ABL-GSF B) …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 09, 2012
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Apr 09, 2012 10.0477 10.0477 ABL Stock Fund (ABL-SF) Apr 09, 2012 12.0006 12.6219 ABL Islamic Income Fund (ABL-IIF) Apr 09, 2012 10.0521 10.0521 ABL Goverment Securities Fund (ABL-GSF A) Apr 09, 2012 10.0667 10.0667 ABL Goverment Securities Fund (ABL-GSF B) …
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