ABL Asset Management Limited | Pakistan Newswire

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 19, 2014

Web Desk November 19, 2014 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

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

Web Desk November 17, 2014 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

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

Web Desk November 12, 2014 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

…

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

Web Desk November 11, 2014 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

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

Web Desk November 7, 2014 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

…

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

Web Desk November 5, 2014 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

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

Web Desk October 31, 2014 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

…

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

Web Desk October 30, 2014 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

…

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

Web Desk October 29, 2014 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

…

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

Web Desk October 28, 2014 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

…