Tag Archives: ABL Asset Management Limited

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

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 11.3774 11.1543
ABL-IPPF – November 17, 2014 – 10.6238
ABL-IPPFII – November 17, 2014 – 10.5721
Applicable for . November 18, 2014
ABL-CF November 18, 2014 10.3640 10.3640
ABL-PF Equity Sub Fund November 17, 2014 108.0351
ABL-PF Debt Sub Fund November 17, 2014 106.7047
ABL-PF Money Market Sub Fund November 17, 2014 101.6766
ABL-IPF Equity Sub Fund November 17, 2014 – 109.6565
ABL-IPF Debt Sub Fund November 17, 2014 – 101.1653
ABL -IPF Money Marked Sub Fund November 17, 2014 101.1862

For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi
UAN: +9221 111 225 262
Fax: +9221 9920 7409, +9221 9920 7407
Email: contactus@ablamc.com
Web: http://www.ablamc.com/

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 17, 2014 appeared first on AsiaNet-Pakistan.

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

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 11.4450 11.2206
ABL-IPPF – November 12, 2014 – 10.6542
ABL-IPPFII – November 12, 2014 – 10.6037
Applicable for . November 13, 2014
ABL-CF November 13, 2014 10.3418 10.3418
ABL-PF Equity Sub Fund November 12, 2014 108.9529
ABL-PF Debt Sub Fund November 12, 2014 105.3746
ABL-PF Money Market Sub Fund November 12, 2014 101.4543
ABL-IPF Equity Sub Fund November 12, 2014 – 110.1602
ABL-IPF Debt Sub Fund November 12, 2014 – 101.0944
ABL -IPF Money Marked Sub Fund November 12, 2014 101.1148

For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi
UAN: +9221 111 225 262
Fax: +9221 9920 7409, +9221 9920 7407
Email: contactus@ablamc.com
Web: http://www.ablamc.com/

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 12, 2014 appeared first on AsiaNet-Pakistan.

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

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 11.3402 11.1178
ABL-IPPF – November 11, 2014 – 10.5993
ABL-IPPFII – November 11, 2014 – 10.5466
Applicable for . November 11, 2014
ABL-CF November 12, 2014 10.3401 10.3401
ABL-PF Equity Sub Fund November 11, 2014 107.6461
ABL-PF Debt Sub Fund November 11, 2014 105.6413
ABL-PF Money Market Sub Fund November 11, 2014 101.4382
ABL-IPF Equity Sub Fund November 11, 2014 – 109.1585
ABL-IPF Debt Sub Fund November 11, 2014 – 100.9474
ABL -IPF Money Marked Sub Fund November 11, 2014 100.9660

For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi
UAN: +9221 111 225 262
Fax: +9221 9920 7409, +9221 9920 7407
Email: contactus@ablamc.com
Web: http://www.ablamc.com/

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 11, 2014 appeared first on AsiaNet-Pakistan.

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

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 11.2588 11.0380
ABL-IPPF – November 07, 2014 – 10.5623
ABL-IPPFII – November 07, 2014 – 10.5083
Applicable for . November 10, 2014
ABL-CF November 10, 2014 10.3351 10.3351
ABL-PF Equity Sub Fund November 07, 2014 105.4970
ABL-PF Debt Sub Fund November 07, 2014 105.2153
ABL-PF Money Market Sub Fund November 07, 2014 101.3635
ABL-IPF Equity Sub Fund November 07, 2014 – 108.7714
ABL-IPF Debt Sub Fund November 07, 2014 – 101.0112
ABL -IPF Money Marked Sub Fund November 07, 2014 101.0307

For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi
UAN: +9221 111 225 262
Fax: +9221 9920 7409, +9221 9920 7407
Email: contactus@ablamc.com
Web: http://www.ablamc.com/

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 07, 2014 appeared first on Business News Pakistan.

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 07, 2014 appeared first on AsiaNet-Pakistan.

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 06, 2014

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 06, 2014 10.5927 10.4362
ABL Stock Fund (ABL-SF) November 06, 2014 12.2166 11.9771
ABL Islamic Income Fund (ABL-IIF) November 06, 2014 10.4720 10.3172
ABL Government Securities Fund (ABL-GSF B) November 06, 2014 10.6765 10.5187
ABL-ISF November 06, 2014 11.1380 10.9196
ABL-IPPF – November 06, 2014 – 10.5101
ABL-IPPFII – November 06, 2014 – 10.4540
Applicable for . November 07, 2014
ABL-CF November 07, 2014 10.3278 10.3278
ABL-PF Equity Sub Fund November 06, 2014 106.0022
ABL-PF Debt Sub Fund November 06, 2014 105.2153
ABL-PF Money Market Sub Fund November 06, 2014 101.3443
ABL-IPF Equity Sub Fund November 06, 2014 – 107.2455
ABL-IPF Debt Sub Fund November 06, 2014 – 100.9950
ABL -IPF Money Marked Sub Fund November 06, 2014 101.0142

For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi
UAN: +9221 111 225 262
Fax: +9221 9920 7409, +9221 9920 7407
Email: contactus@ablamc.com
Web: http://www.ablamc.com/

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 06, 2014 appeared first on Business News Pakistan.

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 06, 2014 appeared first on AsiaNet-Pakistan.

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

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 11.0973 10.8797
ABL-IPPF – November 05, 2014 – 10.4939
ABL-IPPFII – November 05, 2014 – 10.4372
Applicable for . November 06, 2014
ABL-CF November 06, 2014 10.3255 10.3255
ABL-PF Equity Sub Fund November 05, 2014 105.3722
ABL-PF Debt Sub Fund November 05, 2014 104.8175
ABL-PF Money Market Sub Fund November 05, 2014 101.3275
ABL-IPF Equity Sub Fund November 05, 2014 – 107.0240
ABL-IPF Debt Sub Fund November 05, 2014 – 100.9786
ABL -IPF Money Marked Sub Fund November 05, 2014 100.9977

For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi
UAN: +9221 111 225 262
Fax: +9221 9920 7409, +9221 9920 7407
Email: contactus@ablamc.com
Web: http://www.ablamc.com/

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 05, 2014 appeared first on Business News Pakistan.

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 05, 2014 appeared first on AsiaNet-Pakistan.