AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, April 14, 2015 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) April 14, 2015 11.4178 11.2491
ABL Stock Fund (ABL-SF) April 14, 2015 13.7615 13.4917
ABL Islamic Income Fund (ABL-IIF) April 14, 2015 10.8899 10.7290
ABL Government Securities Fund (ABL-GSF B) April 14, 2015 11.5868 11.4156
ABL-ISF April 14, 2015 12.8008 12.5498
ABL-IPPF – April 14, 2015 – 11.3401
ABL-IPPFII – April 14, 2015 – 11.3124
ABL-CF April 15, 2015 10.7106 10.7106
ABL-PF Equity Sub Fund April 14, 2015 120.5725
ABL-PF Debt Sub Fund April 14, 2015 117.6647
ABL-PF Money Market Sub Fund April 14, 2015 104.1516
ABL-IPF Equity Sub Fund April 14, 2015 – 121.3759
ABL-IPF Debt Sub Fund April 14, 2015 – 104.4012
ABL -IPF Money Marked Sub Fund April 14, 2015 104.2396
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/