AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, Feb 18, 2013 (PPI-OT):
| Date | Offer | Redemption | |
| ABL Income Fund (ABL-IF) |
Feb 18, 2013 |
10.0986 |
10.0986 |
| ABL Stock Fund (ABL-SF) |
Feb 18, 2013 |
13.3502 |
12.9614 |
| ABL Islamic Income Fund (ABL-IIF) |
Feb 18, 2013 |
10.0992 |
10.0992 |
| ABL Government Securities Fund (ABL-GSF A) |
Feb 18, 2013 |
10.0069 |
10.0069 |
| ABL Government Securities Fund (ABL-GSF B) |
Feb 18, 2013 |
10.1681 |
10.1681 |
| ABL AMC CPF |
Feb 18, 2013 |
– |
10.9985 |
| ABL Cash Fund (ABL-CF) |
Feb 19, 2013 |
10.0420 |
10.0420 |
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