Tag Archives: ABL Asset Management Limited

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 27, 2014

Karachi, October 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 27, 2014 10.5358 10.3801 ABL Stock Fund (ABL-SF) October 27, 2014 11.8662 11.6335 ABL Islamic Income Fund (ABL-IIF) October 27, 2014 10.4467 10.2923

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 24, 2014

Karachi, October 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 24, 2014 10.5210 10.3655 ABL Stock Fund (ABL-SF) October 24, 2014 11.8044 11.5729 ABL Islamic Income Fund (ABL-IIF) October 24, 2014 10.4460 10.2916

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 22, 2014

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 22, 2014 10.4870 10.3320 ABL Stock Fund (ABL-SF) October 22, 2014 11.7260 11.4961 ABL Islamic Income Fund (ABL-IIF) October 22, 2014 10.4417 10.2874

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October21, 2014

Karachi, October 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 21, 2014 10.4832 10.3283 ABL Stock Fund (ABL-SF) October 21, 2014 11.6170 11.3892 ABL Islamic Income Fund (ABL-IIF) October 21, 2014 10.4395 10.2852

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

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 17, 2014 10.4739 10.3191 ABL Stock Fund (ABL-SF) October 17, 2014 11.6969 11.4675 ABL Islamic Income Fund (ABL-IIF) October 17, 2014 10.4302 10.2761

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 01, 2014

Karachi, October 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 01, 2014 10.4421 10.2878 ABL Stock Fund (ABL-SF) October 01, 2014 11.6728 11.4439 ABL Islamic Income Fund (ABL-IIF) October 01, 2014 10.3968 10.2432

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 22, 2014

Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) September 22, 2014 10.4051 10.2513 ABL Stock Fund (ABL-SF) September 22, 2014 11.6861 11.4570 ABL Islamic Income Fund (ABL-IIF) September 22, 2014 10.3727 10.2194

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 15, 2014

Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) September 15, 2014 10.3862 10.2327 ABL Stock Fund (ABL-SF) September 15, 2014 11.7240 11.4941 ABL Islamic Income Fund (ABL-IIF) September 15, 2014 10.3452 10.1923

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

Karachi, September 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) September 11, 2014 10.3648 10.2116 ABL Stock Fund (ABL-SF) September 11, 2014 11.6898 11.4606 ABL Islamic Income Fund (ABL-IIF) September 11, 2014 10.3460 10.1931

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 03, 2014

Karachi, September 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) September 03, 2014 10.3409 10.1881 ABL Stock Fund (ABL-SF) September 03, 2014 11.5491 11.3226 ABL Islamic Income Fund (ABL-IIF) September 03, 2014 10.3219 10.1694