AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Date | Offer | Redemption | |
| ABL Income Fund (ABL-IF) | Dec 19, 2011 | 10.3029 | 10.3029 |
| ABL Stock Fund (ABL-SF) | Dec 19, 2011 | 10.0651 | 9.7719 |
| ABL Islamic Income Fund (ABL-IIF) | Dec 19, 2011 | 10.2573 | 10.2480 |
| ABL Goverment Securities Fund (ABL-GSF) | Dec 19, 2011 | 10.0431 | 10.0431 |
| ABL Cash Fund (ABL-CF) | Dec 20, 2011 | 10.2658 | 10.2658 |
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