AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 03, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 03, 2014 10.1654 10.0152 ABL Stock Fund (ABL-SF) January 03, 2014 13.2799 13.0195 ABL Islamic Income Fund (ABL-IIF) January 03, 2014 10.1655 10.0153 ABL Government Securities Fund (ABL-GSF A) January 03, 2014 10.1570 10.0069 ABL Government Securities Fund (ABL-GSF B) January 03, 2014 10.1668 10.0166 ABL AMC CPF January 03, 2014 - 10.4549 ABL-ISF January 03, 2014 11.4987 11.2732 ABL-IPPF January 03, 2014 - 10.1093 ABL Cash Fund (ABL-CF) January 06, 2014 10.0204 10.0204
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