AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, July 25, 2012 (PPI-OT):
| Date | Offer | Redemption | |
| ABL Income Fund (ABL-IF) |
July 25, 2012 |
10.1004 |
10.1004 |
| ABL Stock Fund (ABL-SF) |
July 25, 2012 |
11.2102 |
10.8837 |
| ABL Islamic Income Fund (ABL-IIF) |
July 25, 2012 |
10.0924 |
10.0924 |
| ABL Goverment Securities Fund (ABL-GSF A) |
July 25, 2012 |
10.1054 |
10.1054 |
| ABL Goverment Securities Fund (ABL-GSF B) |
July 25, 2012 |
10.0944 |
10.0944 |
| ABL AMC CPF |
July 25, 2012 |
– |
10.1349 |
| ABL Cash Fund (ABL-CF) |
July 26, 2012 |
10.0952 |
10.0952 |
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