AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, August 23, 2012 (PPI-OT):
| Date | Offer | Redemption | |
| ABL Income Fund (ABL-IF) |
Aug 23, 2012 |
10.2471 |
10.2471 |
| ABL Stock Fund (ABL-SF) |
Aug 23, 2012 |
11.5110 |
11.1757 |
| ABL Islamic Income Fund (ABL-IIF) |
Aug 23, 2012 |
10.1882 |
10.1882 |
| ABL Government Securities Fund (ABL-GSF A) |
Aug 23, 2012 |
10.2417 |
10.2417 |
| ABL Government Securities Fund (ABL-GSF B) |
Aug 23, 2012 |
10.2212 |
10.2212 |
| ABL AMC CPF |
Aug 23, 2012 |
– |
10.2446 |
| ABL Cash Fund (ABL-CF) |
Aug 24, 2012 |
10.1945 |
10.1973 |
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: www.ablamc.com