AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Date | Offer | Redemption | |
| ABL Income Fund (ABL-IF) | Feb 07, 2012 | 10.1405 | 10.1405 |
| ABL Stock Fund (ABL-SF) | Feb 07, 2012 | 11.2804 | 10.9518 |
| ABL Islamic Income Fund (ABL-IIF) | Feb 07, 2012 | 10.1421 | 10.1421 |
| ABL Goverment Securities Fund (ABL-GSF A) | Feb 07, 2012 | 10.1064 | 10.1064 |
| ABL Goverment Securities Fund (ABL-GSF B) | Feb 07, 2012 | 10.1678 | 10.1678 |
| ABL Cash Fund (ABL-CF) | Feb 08, 2012 | 10.1366 | 10.1366 |
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