AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, February 14, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) February 14, 2014 10.3005 10.1483
ABL Stock Fund (ABL-SF) February 14, 2014 13.4382 13.1747
ABL Islamic Income Fund (ABL-IIF) February 14, 2014 10.2799 10.1280
ABL Government Securities Fund (ABL-GSF B) February 14, 2014 10.2006 10.0499
ABL AMC CPF February 14, 2014 – 10.5836
ABL-ISF February 14, 2014 11.3461 11.1236
ABL-IPPF February 14, 2014 – 10.0472
ABL Cash Fund (ABL-CF) February 17, 2014 10.0410 10.0410
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