AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 01, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 01, 2014 - - ABL Stock Fund (ABL-SF) January 01, 2014 13.1292 12.8718 ABL Islamic Income Fund (ABL-IIF) January 01, 2014 - - ABL Government Securities Fund (ABL-GSF A) January 01, 2014 - - ABL Government Securities Fund (ABL-GSF B) January 01, 2014 - - ABL AMC CPF January 01, 2014 - 10.4419 ABL-ISF January 01, 2014 11.3668 11.1439 ABL-IPPF January 01, 2014 - 10.0735 ABL Cash Fund (ABL-CF) January 02, 2014 10.0099 10.0099
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