AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Date | Offer | Redemption | |
| ABL Income Fund (ABL-IF) | Jan 10, 2012 | 10.0590 | 10.0590 |
| ABL Stock Fund (ABL-SF) | Jan 10, 2012 | 10.0400 | 9.7476 |
| ABL Islamic Income Fund (ABL-IIF) | Jan 10, 2012 | 10.0617 | 10.0617 |
| ABL Goverment Securities Fund (ABL-GSF A) | Jan 10, 2012 | 10.0169 | 10.0169 |
| ABL Goverment Securities Fund (ABL-GSF B) | Jan 10, 2012 | 10.0875 | 10.0875 |
| ABL Cash Fund (ABL-CF) | Jan 11, 2012 | 10.0565 | 10.0565 |
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