Tag Archives: ABL Asset Management Limited

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

Karachi, October 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 31, 2014 10.5592

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

Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 30, 2014 10.5547

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

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 29, 2014 10.5522

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

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 28, 2014 10.5441

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 27, 2014

Karachi, October 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 27, 2014 10.5358

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 24, 2014

Karachi, October 24, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 24, 2014 10.5210