Web Desk No Comment Fund News
Karachi, November 19, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 19, 2014 10.6838 10.5259
ABL Stock Fund (ABL-SF) November 19, 2014 12.5231 12.2775
ABL Islamic Income Fund (ABL-IIF) November 19, 2014 10.5251 10.3696
Web Desk No Comment Fund News
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
Web Desk No Comment Fund News
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
Web Desk No Comment Fund News
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
Web Desk No Comment Fund News
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
Web Desk No Comment Fund News
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
Web Desk No Comment Fund News
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
Web Desk No Comment Fund News
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
Web Desk No Comment Fund News
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
Web Desk No Comment Fund News
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