Notice for interim distribution of the fund under management of ABL Asset Management Company Limited

Karachi, June 14, 2016 (PPI-OT):The Board of Directors of ABL Asset Management Company Limited (ABL AMCL) has authorized the Chief Executive Officer (CEO) to consider and approve interim distribution out of profits earned by ABL Government Securities Fund (ABL-GSF). In this regard, the CEO will on Tuesday June 21, 2016 consider and approve, if deemed fit, interim distribution out of profits earned by ABL-GSF for the Read More…

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 24, 2012

Karachi: Date
Offer
Redemption ABL Income Fund (ABL-IF) Apr 24, 2012 10.0877 10.0877 ABL Stock Fund (ABL-SF) Apr 24, 2012 13.5608 13.1658 ABL Islamic Income Fund (ABL-IIF) Apr 24, 2012 10.0933 10.0933 ABL Goverment Securities Fund (ABL-GSF A) Apr 24, 2012 10.1141 10.1141 ABL Goverment Securities Fund (ABL-GSF B) Apr 24, 2012 10.1029 10.1029 ABL Cash Fund (ABL-CF) Apr 25,Read More…

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 13, 2012

Karachi:
  Date
Offer
Redemption ABL Income Fund (ABL-IF)
Mar 13, 2012
10.2299
10.2299 ABL Stock Fund (ABL-SF)
Mar 13, 2012
12.3123
11.9537 ABL Islamic Income Fund (ABL-IIF)
Mar 13, 2012
10.2418
10.2418 ABL Goverment Securities Fund (ABL-GSF A)
Mar 13, 2012
10.2127
10.2127 ABL Goverment Securities Fund (ABL-GSF B)
Mar 13, 2012
10.2628
10.2628 ABL Cash Fund (ABL-CF)
Mar 13, 2012
10.2334
10.2334 Read More…

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 12, 2012

Karachi:
  Date
Offer
Redemption ABL Income Fund (ABL-IF)
Mar 12, 2012
10.2270
10.2270 ABL Stock Fund (ABL-SF)
Mar 12, 2012
12.4545
12.0917 ABL Islamic Income Fund (ABL-IIF)
Mar 12, 2012
10.2390
10.2390 ABL Goverment Securities Fund (ABL-GSF A)
Mar 12, 2012
10.2094
10.2094 ABL Goverment Securities Fund (ABL-GSF B)
Mar 12, 2012
10.2598
10.2598 ABL Cash Fund (ABL-CF)
Mar 13, 2012
10.2304
10.2304 Read More…

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 09, 2012

Karachi:
  Date
Offer
Redemption ABL Income Fund (ABL-IF)
Mar 09, 2012
10.2175
10.2175 ABL Stock Fund (ABL-SF)
Mar 09, 2012
12.4913
12.1275 ABL Islamic Income Fund (ABL-IIF)
Mar 09, 2012
10.2306
10.2306 ABL Goverment Securities Fund (ABL-GSF A)
Mar 09, 2012
10.1992
10.1992 ABL Goverment Securities Fund (ABL-GSF B)
Mar 09, 2012
10.2506
10.2506 ABL Cash Fund (ABL-CF)
Mar 09, 2012
10.2267
10.2267 Read More…

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 08, 2012

Karachi:
  Date
Offer
Redemption ABL Income Fund (ABL-IF)
Mar 08, 2012
10.2147
10.2147 ABL Stock Fund (ABL-SF)
Mar 08, 2012
12.4603
12.0974 ABL Islamic Income Fund (ABL-IIF)
Mar 08, 2012
10.2278
10.2278 ABL Goverment Securities Fund (ABL-GSF A)
Mar 08, 2012
10.1960
10.1960 ABL Goverment Securities Fund (ABL-GSF B)
Mar 08, 2012
10.2477
10.2477 ABL Cash Fund (ABL-CF)
Mar 09, 2012
10.2182
10.2182 Read More…

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 07, 2012

Karachi:
  Date
Offer
Redemption ABL Income Fund (ABL-IF)
Mar 07, 2012
10.2131
10.2131 ABL Stock Fund (ABL-SF)
Mar 07, 2012
12.4014
12.0402 ABL Islamic Income Fund (ABL-IIF)
Mar 07, 2012
10.2249
10.2249 ABL Goverment Securities Fund (ABL-GSF A)
Mar 07, 2012
10.1940
10.1940 ABL Goverment Securities Fund (ABL-GSF B)
Mar 07, 2012
10.2460
10.2460 ABL Cash Fund (ABL-CF)
Mar 08, 2012
10.2162
10.2162 Read More…

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 06, 2012

Karachi: Date
Offer
Redemption ABL Income Fund (ABL-IF)
Mar 06, 2012
10.2103
10.2103 ABL Stock Fund (ABL-SF)
Mar 06, 2012
12.4640
12.1010 ABL Islamic Income Fund (ABL-IIF)
Mar 06, 2012
10.2222
10.2222 ABL Goverment Securities Fund (ABL-GSF A)
Mar 06, 2012
10.1909
10.1909 ABL Goverment Securities Fund (ABL-GSF B)
Mar 06, 2012
10.2432
10.2432 ABL Cash Fund (ABL-CF)
Mar 07, 2012
10.2134
10.2134 For moRead More…

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 05, 2012

Karachi:
  Date
Offer
Redemption ABL Income Fund (ABL-IF)
Mar 05, 2012
10.2079
10.2079 ABL Stock Fund (ABL-SF)
Mar 05, 2012
12.4616
12.0986 ABL Islamic Income Fund (ABL-IIF)
Mar 05, 2012
10.2193
10.2193 ABL Goverment Securities Fund (ABL-GSF A)
Mar 05, 2012
10.1879
10.1879 ABL Goverment Securities Fund (ABL-GSF B)
Mar 05, 2012
10.2405
10.2405 ABL Cash Fund (ABL-CF)
Mar 06, 2012
10.2106
10.2106 Read More…

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 02, 2012

Karachi:
  Date
Offer
Redemption ABL Income Fund (ABL-IF)
Mar 02, 2012
10.1977
10.1977 ABL Stock Fund (ABL-SF)
Mar 02, 2012
12.3118
11.9532 ABL Islamic Income Fund (ABL-IIF)
Mar 02, 2012
10.2109
10.2109 ABL Goverment Securities Fund (ABL-GSF A)
Mar 02, 2012
10.1785
10.1785 ABL Goverment Securities Fund (ABL-GSF B)
Mar 02, 2012
10.2321
10.2321 ABL Cash Fund (ABL-CF)
Mar 05, 2012
10.2079
10.2079 Read More…