AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 10, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 10, 2014 10.1802 10.0298 ABL Stock Fund (ABL-SF) January 10, 2014 13.2707 13.0105 ABL Islamic Income Fund (ABL-IIF) January 10, 2014 10.1801 10.0297 ABL Government Securities Fund (ABL-GSF A) January 10, 2014 10.1570 10.0069 ABL Government Securities Fund (ABL-GSF B) January 10, 2014 10.1820 10.0315 ABL AMC CPF January 10, 2014 - 10.4701 ABL-ISF January 10, 2014 11.5064 11.2808 ABL-IPPF January 10, 2014 - 10.1163 ABL Cash Fund (ABL-CF) January 13, 2014 10.0360 10.0360
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