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Karachi, March 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 31, 2014 10.2015 10.0507 ABL Stock Fund (ABL-SF) March 31, 2014 14.2012 13.9227 ABL Islamic Income Fund (ABL-IIF) March 31, 2014 10.1606 10.0104 ABL Government Securities Fund (ABL-GSF B) March 31, 2014 10.2903 10.1382 ABL AMC CPF March ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 27, 2014
Karachi, March 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 27, 2014 10.2090 10.0581 ABL Stock Fund (ABL-SF) March 27, 2014 14.2534 13.9739 ABL Islamic Income Fund (ABL-IIF) March 27, 2014 10.1521 10.0021 ABL Government Securities Fund (ABL-GSF B) March 27, 2014 10.2943 10.1422 ABL AMC CPF March ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 26, 2014
Karachi, March 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 26, 2014 10.3933 10.2397 ABL Stock Fund (ABL-SF) March 26, 2014 14.1653 13.8875 ABL Islamic Income Fund (ABL-IIF) March 26, 2014 10.3824 10.2290 ABL Government Securities Fund (ABL-GSF B) March 26, 2014 10.2225 10.0714 ABL AMC CPF March ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 24, 2014
Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 24, 2014 10.4039 10.2501 ABL Stock Fund (ABL-SF) March 24, 2014 13.8052 13.5345 ABL Islamic Income Fund (ABL-IIF) March 24, 2014 10.3723 10.2190 ABL Government Securities Fund (ABL-GSF B) March 24, 2014 10.2249 10.0738 ABL AMC CPF March ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 21, 2014
Karachi, March 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 21, 2014 10.3976 10.2439 ABL Stock Fund (ABL-SF) March 21, 2014 13.9694 13.6955 ABL Islamic Income Fund (ABL-IIF) March 21, 2014 10.3653 10.2121 ABL Government Securities Fund (ABL-GSF B) March 21, 2014 10.2172 10.0662 ABL AMC CPF March ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 20, 2014
Karachi, March 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 20, 2014 10.3964 10.2428 ABL Stock Fund (ABL-SF) March 20, 2014 14.0954 13.8190 ABL Islamic Income Fund (ABL-IIF) March 20, 2014 10.3624 10.2093 ABL Government Securities Fund (ABL-GSF B) March 20, 2014 10.2145 10.0635 ABL AMC CPF March ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 18, 2014
Karachi, March 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 18, 2014 10.3923 10.2387 ABL Stock Fund (ABL-SF) March 18, 2014 14.1114 13.8347 ABL Islamic Income Fund (ABL-IIF) March 18, 2014 10.3542 10.2012 ABL Government Securities Fund (ABL-GSF B) March 18, 2014 10.2110 10.0601 ABL AMC CPF March ...
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