Tag Archives: ABL Asset Management Limited

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 17, 2014

Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 17, 2014 10.6725 10.5148 ABL Stock Fund (ABL-SF) November 17, 2014 12.4884 12.2435 ABL Islamic Income Fund (ABL-IIF) November 17, 2014 10.5107 10.3554

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 12, 2014

Karachi, November 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 12, 2014 10.6014 10.4447 ABL Stock Fund (ABL-SF) November 12, 2014 12.4830 12.2382 ABL Islamic Income Fund (ABL-IIF) November 12, 2014 10.4997 10.3445

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 11, 2014

Karachi, November 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 11, 2014 10.6175 10.4606 ABL Stock Fund (ABL-SF) November 11, 2014 12.3470 12.1049 ABL Islamic Income Fund (ABL-IIF) November 11, 2014 10.4955 10.3404

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 07, 2014

Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 07, 2014 10.6070 10.4502 ABL Stock Fund (ABL-SF) November 07, 2014 12.3237 12.0821 ABL Islamic Income Fund (ABL-IIF) November 07, 2014 10.4742 10.3194

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 06, 2014

Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 06, 2014 10.5927 10.4362 ABL Stock Fund (ABL-SF) November 06, 2014 12.2166 11.9771 ABL Islamic Income Fund (ABL-IIF) November 06, 2014 10.4720 10.3172

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 05, 2014

Karachi, November 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 05, 2014 10.5837 10.4273 ABL Stock Fund (ABL-SF) November 05, 2014 12.0882 11.8512 ABL Islamic Income Fund (ABL-IIF) November 05, 2014 10.4675 10.3128

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 31, 2014

Karachi, October 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 31, 2014 10.5592 10.4032 ABL Stock Fund (ABL-SF) October 31, 2014 11.9363 11.7023 ABL Islamic Income Fund (ABL-IIF) October 31, 2014 10.4560 10.3015

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 30, 2014

Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 30, 2014 10.5547 10.3987 ABL Stock Fund (ABL-SF) October 30, 2014 11.8574 11.6249 ABL Islamic Income Fund (ABL-IIF) October 30, 2014 10.4538 10.2993

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 29, 2014

Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 29, 2014 10.5522 10.3963 ABL Stock Fund (ABL-SF) October 29, 2014 11.7879 11.5568 ABL Islamic Income Fund (ABL-IIF) October 29, 2014 10.4515 10.2970

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 28, 2014

Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 28, 2014 10.5441 10.3883 ABL Stock Fund (ABL-SF) October 28, 2014 11.8935 11.6603 ABL Islamic Income Fund (ABL-IIF) October 28, 2014 10.4491 10.2947