AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, June 20 2013 (PPI-OT):
Date Offer Redemption
ABL Income Fund (ABL-IF) June 20 2013 10.2052 10.2052
ABL Stock Fund (ABL-SF) June 20 2013 17.0328 16.5367
ABL Islamic Income Fund (ABL-IIF) June 20 2013 10.1672 10.1672
ABL Government Securities Fund (ABL-GSF A) June 20 2013 10.0069 10.0069
ABL Government Securities Fund (ABL-GSF B) June 20 2013 10.0566 10.0566
ABL AMC CPF June 20 2013 - 11.4367
ABL Cash Fund (ABL-CF) June 17,2013 10.0488 10.0488
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