AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, Feb 11, 2013 (PPI-OT):
| Date | Offer | Redemption | |
| ABL Income Fund (ABL-IF) |
Feb 11, 2013 |
10.0870 |
10.0870 |
| ABL Stock Fund (ABL-SF) |
Feb 11, 2013 |
13.0035 |
12.6248 |
| ABL Islamic Income Fund (ABL-IIF) |
Feb 11, 2013 |
10.0970 |
10.0970 |
| ABL Government Securities Fund (ABL-GSF A) |
Feb 11, 2013 |
10.0069 |
10.0069 |
| ABL Government Securities Fund (ABL-GSF B) |
Feb 11, 2013 |
10.1522 |
10.1522 |
| ABL AMC CPF |
Feb 11, 2013 |
– |
10.9696 |
| ABL Cash Fund (ABL-CF) |
Feb 12, 2013 |
10.0265 |
10.0265 |
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