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 Government Securities Fund (ABL-GSF B) November 17, 2014 10.7838 10.6244 ABL-ISF November 17, 2014 …

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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 Government Securities Fund (ABL-GSF B) November 12, 2014 10.6910 10.5330 ABL-ISF November 12, 2014 […]

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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 Government Securities Fund (ABL-GSF B) November 10, 2014 10.7086 10.5503 ABL-ISF November 11, 2014 […]

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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 Government Securities Fund (ABL-GSF B) November 07, 2014 10.6952 10.5371 ABL-ISF November 07, 2014 …

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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 Government Securities Fund (ABL-GSF B) November 05, 2014 10.6563 10.4988 ABL-ISF November 05, 2014 …

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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 Government Securities Fund (ABL-GSF B) October 31, 2014 10.6279 10.4708 ABL-ISF October 31, 2014 …

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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 Government Securities Fund (ABL-GSF B) October 30, 2014 10.6229 10.4659 ABL-ISF October 30, 2014 …

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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 Government Securities Fund (ABL-GSF B) October 29, 2014 10.6151 10.4582 ABL-ISF October 29, 2014 …

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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 ABL Government Securities Fund (ABL-GSF B) October 28, 2014 10.6049 10.4482 ABL-ISF October 28, 2014 …

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