Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Jan 03, 2012 10.0268 10.0268 ABL Stock Fund (ABL-SF) Jan 03, 2012 10.2553 9.9566 ABL Islamic Income Fund (ABL-IIF) Jan 03, 2012 10.0478 10.0478 ABL Goverment Securities Fund (ABL-GSF) Jan 03, 2012 10.0562 10.0562 ABL Cash Fund (ABL-CF) Jan 04, 2012 …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 02, 2012
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Jan 02, 2012 10.0157 10.0157 ABL Stock Fund (ABL-SF) Jan 02, 2012 10.0898 9.7959 ABL Islamic Income Fund (ABL-IIF) Jan 02, 2012 10.0358 10.0358 ABL Goverment Securities Fund (ABL-GSF) Jan 02, 2012 10.0259 10.0259 ABL Cash Fund (ABL-CF) Jan 03, 2012 …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 30, 2011
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Dec 30, 2011 10.0157 10.0157 ABL Stock Fund (ABL-SF) Dec 30, 2011 10.9932 9.7021 ABL Islamic Income Fund (ABL-IIF) Dec 30, 2011 10.0358 10.0358 ABL Goverment Securities Fund (ABL-GSF) Dec 30, 2011 10.0259 10.0259 ABL Cash Fund (ABL-CF) Dec 30, 2011 …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 29, 2011
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Dec 29, 2011 10.0106 10.0106 ABL Stock Fund (ABL-SF) Dec 29, 2011 10.1342 9.8390 ABL Islamic Income Fund (ABL-IIF) Dec 29, 2011 10.0346 10.0346 ABL Goverment Securities Fund (ABL-GSF) Dec 29, 2011 10.0243 10.0243 ABL Cash Fund (ABL-CF) Dec 29, 2011 …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 28, 2011
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Dec 28, 2011 10.0076 10.0076 ABL Stock Fund (ABL-SF) Dec 28, 2011 10.0959 9.8018 ABL Islamic Income Fund (ABL-IIF) Dec 28, 2011 10.0292 10.0292 ABL Goverment Securities Fund (ABL-GSF) Dec 28, 2011 10.0200 10.0200 ABL Cash Fund (ABL-CF) Dec 28, 2011 …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 26, 2011
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Dec 27, 2011 10.0044 10.0044 ABL Stock Fund (ABL-SF) Dec 27, 2011 10.1235 9.8286 ABL Islamic Income Fund (ABL-IIF) Dec 27, 2011 10.0277 10.0120 ABL Goverment Securities Fund (ABL-GSF) Dec 27, 2011 10.0181 10.0181 ABL Cash Fund (ABL-CF) Dec 27, 2011 …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 23, 2011
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Dec 23, 2011 – – ABL Stock Fund (ABL-SF) Dec 23, 2011 10.9072 9.9072 ABL Islamic Income Fund (ABL-IIF) Dec 23, 2011 – – ABL Goverment Securities Fund (ABL-GSF) Dec 23, 2011 – – ABL Cash Fund (ABL-CF) Dec 22, 2011 …
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