AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, May 16, 2013 (PPI-OT):
Date Offer Redemption
ABL Income Fund (ABL-IF) May 16, 2013 10.0971 10.0971
ABL Stock Fund (ABL-SF) May 16, 2013 15.5143 15.0624
ABL Islamic Income Fund (ABL-IIF) May 16, 2013 10.1077 10.1077
ABL Government Securities Fund (ABL-GSF A) May 16, 2013 10.0069 10.0069
ABL Government Securities Fund (ABL-GSF B) May 16, 2013 10.0450 10.0450
ABL AMC CPF May 16, 2013 - 11.2806
ABL Cash Fund (ABL-CF) May 16, 2013 10.0365 10.0365
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