Karachi, July 01 2013 (PPI-OT):
Date Offer Redemption ABL Income Fund (ABL-IF) July 01 2013 10.2175 10.2175 ABL Stock Fund (ABL-SF) July 01 2013 16.7416 16.2540 ABL Islamic Income Fund (ABL-IIF) July 01 2013 10.1835 10.1835 ABL Government Securities Fund (ABL-GSF A) July 01 2013 10.0069 10.0069 ABL Government Securities Fund (ABL-GSF B) July 01 2013 10.0830 10.0830 ABL AMC CPF July 01 2013 - 11.4095 ABL-ISF July 01 2013 9.8278 9.6351 ABL Cash Fund (ABL-CF) June 24,2013 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