AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, March 09, 2015 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) March 09, 2015 11.3580 11.1901
ABL Stock Fund (ABL-SF) March 09, 2015 13.9852 13.7110
ABL Islamic Income Fund (ABL-IIF) March 09, 2015 10.8190 10.6591
ABL Government Securities Fund (ABL-GSF B) March 09, 2015 11.5458 11.3752
ABL-ISF March 09, 2015 12.9332 12.6796
ABL-IPPF – March 09, 2015 – 11.5365
ABL-IPPFII – March 09, 2015 – 11.5294
Applicable for . March 09, 2015
ABL-CF March 09, 2015 10.6361 10.6361
ABL-PF Equity Sub Fund March 09, 2015 121.7546
ABL-PF Debt Sub Fund March 09, 2015 117.7725
ABL-PF Money Market Sub Fund March 09, 2015 103.6198
ABL-IPF Equity Sub Fund March 09, 2015 – 121.7978
ABL-IPF Debt Sub Fund March 09, 2015 – 103.6913
ABL -IPF Money Marked Sub Fund March 09, 2015 103.5346
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/