AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, June 04 2013 (PPI-OT):
Date Offer Redemption
ABL Income Fund (ABL-IF) June 04 2013 10.1657 10.1657
ABL Stock Fund (ABL-SF) June 04 2013 17.1804 16.6800
ABL Islamic Income Fund (ABL-IIF) June 04 2013 10.1464 10.1464
ABL Government Securities Fund (ABL-GSF A) June 04 2013 10.0069 10.0069
ABL Government Securities Fund (ABL-GSF B) June 04 2013 10.0216 10.0216
ABL AMC CPF June 04 2013 - 11.4108
ABL Cash Fund (ABL-CF) June 05, 2013 10.0154 10.0154
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