AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, June 13 2013 (PPI-OT):
Date Offer Redemption
ABL Income Fund (ABL-IF) June 13 2013 10.1895 10.1895
ABL Stock Fund (ABL-SF) June 13 2013 17.4915 16.9820
ABL Islamic Income Fund (ABL-IIF) June 13 2013 10.1539 10.1539
ABL Government Securities Fund (ABL-GSF A) June 13 2013 10.0069 10.0069
ABL Government Securities Fund (ABL-GSF B) June 13 2013 10.0391 10.0391
ABL AMC CPF June 13 2013 - 11.4442
ABL Cash Fund (ABL-CF) June 13,2013 10.3501 10.1472
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