AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, May 20, 2013 (PPI-OT):
Date Offer Redemption
ABL Income Fund (ABL-IF) May 20, 2013 10.1149 10.1149
ABL Stock Fund (ABL-SF) May 20, 2013 15.9033 15.4401
ABL Islamic Income Fund (ABL-IIF) May 20, 2013 10.1158 10.1158
ABL Government Securities Fund (ABL-GSF A) May 20, 2013 10.0069 10.0069
ABL Government Securities Fund (ABL-GSF B) May 20, 2013 10.0532 10.0532
ABL AMC CPF May 20, 2013 - 11.3136
ABL Cash Fund (ABL-CF) May 21, 2013 10.0442 10.0442
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