AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, May 08, 2013 (PPI-OT):
Date Offer Redemption
ABL Income Fund (ABL-IF) May 07, 2013 10.1027 10.1027
ABL Stock Fund (ABL-SF) May 07, 2013 14.8688 14.4357
ABL Islamic Income Fund (ABL-IIF) May 07, 2013 10.0892 10.0892
ABL Government Securities Fund (ABL-GSF A) May 07, 2013 10.0069 10.0069
ABL Government Securities Fund (ABL-GSF B) May 07, 2013 10.0205 10.0205
ABL AMC CPF May 07, 2013 - 11.2323
ABL Cash Fund (ABL-CF) May 08, 2013 10.0187 10.0187
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