AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Date | Offer | Redemption | |
| ABL Income Fund (ABL-IF) | Dec 16, 2011 | 10.2948 | 10.2948 |
| ABL Stock Fund (ABL-SF) | Dec 16, 2011 | 10.0830 | 9.7893 |
| ABL Islamic Income Fund (ABL-IIF) | Dec 16, 2011 | 10.2480 | 10.2480 |
| ABL Government Securities Fund (ABL-GSF) | Dec 16, 2011 | 10.0356 | 10.0356 |
| ABL Cash Fund (ABL-CF) | Dec 19, 2011 | 10.2634 | 10.2634 |
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