• 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...

   

• 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...

   

• 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...

   

• 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...

   

• 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...

   

• 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...

   

• 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...

   

• 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...

   

• ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 12, 2011

  Karachi:   Date Offer NAV ABL Income Fund (ABL-IF) Dec 12, 2011  10.2846 10.2846 ABL Stock Fund (ABL-SF) Dec...

   

• ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 09, 2011

  Karachi:   Date  Offer  NAV ABL Income Fund (ABL-IF) Dec 09, 2011  10.2769  10.2769 ABL Stock Fund (ABL-SF) Dec...