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

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

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

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

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

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

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

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