Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Dec 22, 2011 10.3089 10.3089 ABL Stock Fund (ABL-SF) Dec 22, 2011 10.9072 9.9072 ABL Islamic Income Fund (ABL-IIF) Dec 22, 2011 10.2665 10.2665 ABL Goverment Securities Fund (ABL-GSF) Dec 22, 2011 10.0503 10.0503 ABL Cash Fund (ABL-CF) Dec 22, 2011 …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 21, 2011
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Dec 21, 2011 10.3070 10.3070 ABL Stock Fund (ABL-SF) Dec 21, 2011 10.1640 9.8680 ABL Islamic Income Fund (ABL-IIF) Dec 21, 2011 10.2632 10.2632 ABL Goverment Securities Fund (ABL-GSF) Dec 21, 2011 10.0483 10.0483 ABL Cash Fund (ABL-CF) Dec 22, 2011 …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 20, 2011
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Dec 20, 2011 10.3066 10.3066 ABL Stock Fund (ABL-SF) Dec 20, 2011 10.2373 9.9391 ABL Islamic Income Fund (ABL-IIF) Dec 20, 2011 10.2603 10.2603 ABL Goverment Securities Fund (ABL-GSF) Dec 20, …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 19, 2011
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Dec 19, 2011 10.3029 10.3029 ABL Stock Fund (ABL-SF) Dec 19, 2011 10.0651 9.7719 ABL Islamic Income Fund (ABL-IIF) Dec 19, 2011 10.2573 10.2480 ABL Goverment Securities Fund (ABL-GSF) Dec 19, 2011 10.0431 10.0431 ABL Cash Fund (ABL-CF) Dec 20, 2011 …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 15, 2011
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Dec 16, 2011 10.2948 10.2948 ABL Stock Fund (ABL-SF) Dec 16, 2011 10.0830 9.7893 ABL Islamic Income Fund (ABL-IIF) Dec 16, 2011 10.2480 10.2480 ABL Government Securities Fund (ABL-GSF) Dec 16, 2011 10.0356 10.0356 ABL Cash Fund (ABL-CF) Dec 19, 2011 …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 14, 2011
Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Dec 14, 2011 10.2895 10.2895 ABL Stock Fund (ABL-SF) Dec 14, 2011 10.3261 10.0253 ABL Islamic Income Fund (ABL-IIF) Dec 14, 2011 10.2416 10.2416 ABL Goverment Securities Fund (ABL-GSF) Dec 14, 2011 10.0296 10.0296 ABL Cash Fund (ABL-CF) Dec 15, 2011 …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 13, 2011
Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Dec 13, 2011 10.2875 10.2875 ABL Stock Fund (ABL-SF) Dec 13, 2011 10.2596 9.9608 ABL Islamic Income Fund (ABL-IIF) Dec 13, 2011 10.2386 10.2386 ABL Goverment Securities Fund (ABL-GSF) Dec 13, 2011 10.0269 10.0269 ABL Cash Fund (ABL-CF) Dec 14, …
Read More »