AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, December 27, 2013 (PPI-OT):
Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 27, 2013 10.3435 10.1906 ABL Stock Fund (ABL-SF) December 27, 2013 12.9027 12.6497 ABL Islamic Income Fund (ABL-IIF) December 27, 2013 10.3764 10.2231 ABL Government Securities Fund (ABL-GSF A) December 27, 2013 10.1570 10.0069 ABL Government Securities Fund (ABL-GSF B) December 27, 2013 10.2211 10.0700 ABL AMC CPF December 27, 2013 - 10.4218 ABL-ISF December 27, 2013 11.2025 10.9828 ABL-IPPF December 27, 2013 - 10.0203 ABL Cash Fund (ABL-CF) December 27, 2013 10.0645 10.0645
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