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Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Sep 20, 2011 10.2919 10.2919 ABL Stock Fund (ABL-SF) Sep 20, 2011 10.3355 10.0345 ABL Islamic Cash Fund (ABL-ICF) Sep 20, 2011 10.2585 10.2585 ABL Cash Fund (ABL-CF) Sep 21, 2011 10.2835 10.2835 For more information, contact: ABL Asset Management …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Sep 19, 2011
Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Sep 19, 2011 10.2919 10.2919 ABL Stock Fund (ABL-SF) Sep 19, 2011 10.2186 9.9210 ABL Islamic Cash Fund (ABL-ICF) Sep 19, 2011 10.2554 10.2554 ABL Cash Fund (ABL-CF) Sep 20, 2011 10.2805 10.2805 For more information, contact: ABL Asset Management …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Sep 16, 2011
Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Sep 16, 2011 10.2834 10.2834 ABL Stock Fund (ABL-SF) Sep 16, 2011 10.1940 9.8971 ABL Islamic Cash Fund (ABL-ICF) Sep 16, 2011 10.2468 10.2468 ABL Cash Fund (ABL-CF) Sep 19, 2011 10.2772 10.2772 For more information, contact: ABL Asset …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Sep 15, 2011
Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Sep 14, 2011 10.2788 10.2788 ABL Stock Fund (ABL-SF) Sep 14, 2011 10.1705 9.8743 ABL Islamic Cash Fund (ABL-ICF) Sep 14, 2011 10.2439 10.2439 ABL Cash Fund (ABL-CF) Sep 15, 2011 10.2677 10.2677 For more information, contact: ABL Asset Management …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Sep 14, 2011
Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Sep 14, 2011 10.2763 10.2763 ABL Stock Fund (ABL-SF) Sep 14, 2011 10.1371 9.8418 ABL Islamic Cash Fund (ABL-ICF) Sep 14, 2011 10.2410 10.2410 ABL Cash Fund (ABL-CF) Sep 15, 2011 10.2647 10.2647 For more information, contact: ABL Asset Management …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Sep 13, 2011
Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Sep 13, 2011 10.2723 10.2732 ABL Stock Fund (ABL-SF) Sep 13, 2011 10.0837 9.7900 ABL Islamic Cash Fund (ABL-ICF) Sep 13, 2011 10.2382 10.2382 ABL Cash Fund (ABL-CF) Sep 14, 2011 10.2615 10.2615 For more information, contact: ABL Asset Management …
Read More »ABL Asset Management Limited’s copies of notice of book closure published in newspaper for interim distribution of ABL Income Fund (ABL-IF), ABL Cash Fund (ABL-CF) and ABL Islamic Income Fund (ABL-ICF)
Karacchi: In continuation of our letter dated September 10, 2011, please find enclosed herewith the newspaper clippings of Daily Business Recorder dated September 12, 2011 and Daily ASAS dated September 12, 2011 (Published in Karachi, Lahore and Islamabad) in respect of Notice of Book Closure for Final distribution of ABL-IF, …
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