AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, December 30, 2013 (PPI-OT):
Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 30, 2013 10.1559 10.0058 ABL Stock Fund (ABL-SF) December 30, 2013 12.9418 12.6880 ABL Islamic Income Fund (ABL-IIF) December 30, 2013 10.1564 10.0063 ABL Government Securities Fund (ABL-GSF A) December 30, 2013 10.1570 10.0069 ABL Government Securities Fund (ABL-GSF B) December 30, 2013 10.1526 10.0026 ABL AMC CPF December 30, 2013 - 10.4258 ABL-ISF December 30, 2013 11.2136 10.9937 ABL-IPPF December 30, 2013 - 10.0254 ABL Cash Fund (ABL-CF) December 31, 2013 10.0049 10.0049
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