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Karachi, March 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 17, 2014 10.3894 10.2359 ABL Stock Fund (ABL-SF) March 17, 2014 14.0137 13.7389 ABL Islamic Income Fund (ABL-IIF) March 17, 2014 10.3520 10.1990 ABL Government Securities Fund (ABL-GSF B) March 17, 2014 10.2080 10.0571 ABL AMC CPF March ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 14, 2014
Karachi, March 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 14, 2014 10.3917 10.2381 ABL Stock Fund (ABL-SF) March 14, 2014 13.9500 13.6765 ABL Islamic Income Fund (ABL-IIF) March 14, 2014 10.3484 10.1955 ABL Government Securities Fund (ABL-GSF B) March 14, 2014 10.2110 10.0601 ABL AMC CPF March ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 13, 2014
Karachi, March 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 13, 2014 10.3980 10.2443 ABL Stock Fund (ABL-SF) March 13, 2014 13.9180 13.6451 ABL Islamic Income Fund (ABL-IIF) March 13, 2014 10.3483 10.1954 ABL Government Securities Fund (ABL-GSF B) March 13, 2014 10.2157 10.0647 ABL AMC CPF March ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 12, 2014
Karachi, March 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 12, 2014 10.3996 10.2459 ABL Stock Fund (ABL-SF) March 12, 2014 13.9313 13.6581 ABL Islamic Income Fund (ABL-IIF) March 12, 2014 10.3462 10.1933 ABL Government Securities Fund (ABL-GSF B) March 12, 2014 10.2163 10.0653 ABL AMC CPF March ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 11, 2014
Karachi, March 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 11, 2014 10.3764 10.2231 ABL Stock Fund (ABL-SF) March 11, 2014 14.0399 13.7646 ABL Islamic Income Fund (ABL-IIF) March 11, 2014 10.3441 10.1912 ABL Government Securities Fund (ABL-GSF B) March 11, 2014 10.1943 10.0436 ABL AMC CPF March ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 10, 2014
Karachi, March 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 10, 2014 10.3706 10.2173 ABL Stock Fund (ABL-SF) March 10, 2014 13.9423 13.6689 ABL Islamic Income Fund (ABL-IIF) March 10, 2014 10.3419 10.1891 ABL Government Securities Fund (ABL-GSF B) March 10, 2014 10.1875 10.0369 ABL AMC CPF March ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 06, 2014
Karachi, March 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 06, 2014 10.3588 10.2057 ABL Stock Fund (ABL-SF) March 06, 2014 13.8125 13.5417 ABL Islamic Income Fund (ABL-IIF) March 06, 2014 10.3334 10.1807 ABL Government Securities Fund (ABL-GSF B) March 06, 2014 10.1753 10.0249 ABL AMC CPF March ...
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