Karachi, June 11 2013 (PPI-OT):
Date Offer Redemption ABL Income Fund (ABL-IF) June 11 2013 10.1875 10.1875 ABL Stock Fund (ABL-SF) June 11 2013 16.9325 16.4393 ABL Islamic Income Fund (ABL-IIF) June 11 2013 10.1497 10.1497 ABL Government Securities Fund (ABL-GSF A) June 11 2013 10.0069 10.0069 ABL Government Securities Fund (ABL-GSF B) June 11 2013 10.0362 10.0362 ABL AMC CPF June 11 2013 - 11.4126 ABL Cash Fund (ABL-CF) June 11,2013 10.0287 10.0287
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