Tag Archives: ABL Asset Management Limited

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 23, 2011


Karachi:   Date Offer Redemption ABL Income Fund (ABL-IF) Dec 23, 2011 - - ABL Stock Fund (ABL-SF) Dec 23, 2011 10.9072 9.9072 ABL Islamic Income Fund (ABL-IIF) Dec 23, [...]

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 22, 2011


Karachi:   Date Offer Redemption ABL Income Fund (ABL-IF) Dec 22, 2011  10.3089 10.3089 ABL Stock Fund (ABL-SF) Dec 22, 2011 10.9072 9.9072 ABL Islamic Income Fund (ABL-IIF) Dec 22, [...]

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 21, 2011


Karachi:   Date Offer Redemption ABL Income Fund (ABL-IF) Dec 21, 2011 10.3070 10.3070 ABL Stock Fund (ABL-SF) Dec 21, 2011 10.1640 9.8680 ABL Islamic Income Fund (ABL-IIF) Dec 21, [...]

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 20, 2011


Karachi:   Date    Offer  Redemption ABL Income Fund (ABL-IF)   Dec 20, 2011    10.3066   10.3066 ABL Stock Fund (ABL-SF)    Dec 20, 2011      10.2373    9.9391 [...]

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 19, 2011


Karachi:   Date Offer Redemption ABL Income Fund (ABL-IF)  Dec 19, 2011 10.3029 10.3029 ABL Stock Fund (ABL-SF) Dec 19, 2011 10.0651 9.7719 ABL Islamic Income Fund (ABL-IIF) Dec 19, [...]

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 15, 2011


Karachi:   Date Offer Redemption ABL Income Fund (ABL-IF) Dec 16, 2011 10.2948 10.2948 ABL Stock Fund (ABL-SF) Dec 16, 2011 10.0830  9.7893 ABL Islamic Income Fund (ABL-IIF) Dec 16, [...]

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 14, 2011


Karachi:   Date  Offer NAV ABL Income Fund (ABL-IF) Dec 14, 2011 10.2895 10.2895 ABL Stock Fund (ABL-SF) Dec 14, 2011 10.3261 10.0253 ABL Islamic Income Fund (ABL-IIF) Dec 14, [...]

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 13, 2011


Karachi:   Date   Offer NAV ABL Income Fund (ABL-IF) Dec 13, 2011  10.2875 10.2875 ABL Stock Fund (ABL-SF) Dec 13, 2011  10.2596 9.9608 ABL Islamic Income Fund (ABL-IIF) Dec [...]