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 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 10.9250 10.7108
ABL-IPPF – October 31, 2014 – 10.4184
ABL-IPPFII – October 31, 2014 – 10.3587
Applicable for . November 05,2014
ABL-CF November05, 2014 10.3230 10.3230
ABL-PF Equity Sub Fund October 31, 2014 104.0987
ABL-PF Debt Sub Fund October 31, 2014 104.3334
ABL-PF Money Market Sub Fund October 31, 2014 101.2324
ABL-IPF Equity Sub Fund October 31, 2014 – 105.1612
ABL-IPF Debt Sub Fund October 31, 2014 – 100.8966
ABL -IPF Money Marked Sub Fund October 31, 2014 100.9155

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 October 31, 2014 appeared first on Business News Pakistan.

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 31, 2014 appeared first on AsiaNet-Pakistan.

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 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 10.8514 10.6386
ABL-IPPF – October 30, 2014 – 10.3884
ABL-IPPFII – October 30, 2014 – 10.3276
Applicable for . October 31,2014
ABL-CF October 31, 2014 10.3114 10.3114
ABL-PF Equity Sub Fund October 30, 2014 103.3371
ABL-PF Debt Sub Fund October 30, 2014 104.2671
ABL-PF Money Market Sub Fund October 30, 2014 101.2210
ABL-IPF Equity Sub Fund October 30, 2014 – 104.7181
ABL-IPF Debt Sub Fund October 30, 2014 – 100.8831
ABL -IPF Money Marked Sub Fund October 30, 2014 100.9003

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 October 30, 2014 appeared first on Business News Pakistan.

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 30, 2014 appeared first on AsiaNet-Pakistan.

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 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 10.7939 10.5823
ABL-IPPF – October 29, 2014 – 10.3633
ABL-IPPFII – October 29, 2014 – 10.3014
Applicable for . October 30,2014
ABL-CF October 30, 2014 10.3086 10.3086
ABL-PF Equity Sub Fund October 29, 2014 102.6051
ABL-PF Debt Sub Fund October 29, 2014 104.2010
ABL-PF Money Market Sub Fund October 29, 2014 101.2013
ABL-IPF Equity Sub Fund October 29, 2014 – 103.9010
ABL-IPF Debt Sub Fund October 29, 2014 – 100.8681
ABL -IPF Money Marked Sub Fund October 29, 2014 100.8853

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 October 29, 2014 appeared first on Business News Pakistan.

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 29, 2014 appeared first on AsiaNet-Pakistan.

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 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 10.8769 10.6636
ABL-IPPF – October 28, 2014 – 10.3963
ABL-IPPFII – October 28, 2014 – 10.3359
Applicable for . October 29,2014
ABL-CF October 29, 2014 10.3063 10.3063
ABL-PF Equity Sub Fund October 28, 2014 103.2233
ABL-PF Debt Sub Fund October 28, 2014 103.9718
ABL-PF Money Market Sub Fund October 28, 2014 101.1824
ABL-IPF Equity Sub Fund October 28, 2014 – 104.6081
ABL-IPF Debt Sub Fund October 28, 2014 – 100.8530
ABL -IPF Money Marked Sub Fund October 28, 2014 100.8702

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 October 28, 2014 appeared first on Business News Pakistan.

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 28, 2014 appeared first on AsiaNet-Pakistan.

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 10.3801
ABL Stock Fund (ABL-SF) October 27, 2014 11.8662 11.6335
ABL Islamic Income Fund (ABL-IIF) October 27, 2014 10.4467 10.2923
ABL Government Securities Fund (ABL-GSF B) October 27, 2014 10.5927 10.4362
ABL-ISF October 27, 2014 10.8342 10.6218
ABL-IPPF – October 27, 2014 – 10.3789
ABL-IPPFII – October 27, 2014 – 10.3177
Applicable for . October 24,2014
ABL-CF October 28, 2014 10.3039 10.3039
ABL-PF Equity Sub Fund October 27, 2014 102.7549
ABL-PF Debt Sub Fund October 27, 2014 103.4560
ABL-PF Money Market Sub Fund October 27, 2014 101.1638
ABL-IPF Equity Sub Fund October 27, 2014 – 104.1227
ABL-IPF Debt Sub Fund October 27, 2014 – 100.8383
ABL -IPF Money Marked Sub Fund October 27, 2014 100.8552

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 October 27, 2014 appeared first on Business News Pakistan.

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 27, 2014 appeared first on AsiaNet-Pakistan.

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 10.3655
ABL Stock Fund (ABL-SF) October 24, 2014 11.8044 11.5729
ABL Islamic Income Fund (ABL-IIF) October 24, 2014 10.4460 10.2916
ABL Government Securities Fund (ABL-GSF B) October 24, 2014 10.5875 10.4310
ABL-ISF October 24, 2014 10.7791 10.5677
ABL-IPPF – October 24, 2014 – 10.3543
ABL-IPPFII – October 24, 2014 – 10.2921
Applicable for . October 24,2014
ABL-CF October 27, 2014 10.3018 10.3018
ABL-PF Equity Sub Fund October 24, 2014 102.1719
ABL-PF Debt Sub Fund October 24, 2014 103.4382
ABL-PF Money Market Sub Fund October 24, 2014 101.1116
ABL-IPF Equity Sub Fund October 24, 2014 – 103.1063
ABL-IPF Debt Sub Fund October 24, 2014 – 100.7962
ABL -IPF Money Marked Sub Fund October 24, 2014 100.8131

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 October 24, 2014 appeared first on Business News Pakistan.

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 24, 2014 appeared first on AsiaNet-Pakistan.