AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, December 24, 2013 (PPI-OT):
Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 24, 2013 10.3377 10.1849 ABL Stock Fund (ABL-SF) December 24, 2013 12.9533 12.6993 ABL Islamic Income Fund (ABL-IIF) December 24, 2013 10.369 10.2165 ABL Government Securities Fund (ABL-GSF A) December 24, 2013 10.1570 10.0069 ABL Government Securities Fund (ABL-GSF B) December 24, 2013 10.2162 10.0652 ABL AMC CPF December 24, 2013 - 10.4150 ABL-ISF December 24, 2013 11.2787 11.0575 ABL-IPPF December 24, 2013 - 10.0238 ABL Cash Fund (ABL-CF) December 26, 2013 10.0631 10.0631
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