AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, February 12, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) February 12, 2014 10.2929 10.1408
ABL Stock Fund (ABL-SF) February 12, 2014 13.5195 13.2544
ABL Islamic Income Fund (ABL-IIF) February 12, 2014 10.2759 10.1240
ABL Government Securities Fund (ABL-GSF B) February 12, 2014 10.1937 10.0431
ABL AMC CPF February 12, 2014 – 10.5757
ABL-ISF February 12, 2014 11.4846 11.2594
ABL-IPPF February 12, 2014 – 10.1110
ABL Cash Fund (ABL-CF) February 13, 2014 10.0324 10.0324
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