AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, May 30, 2013 (PPI-OT):
Date Offer Redemption
ABL Income Fund (ABL-IF) May 30, 2013 10.1497 10.1497
ABL Stock Fund (ABL-SF) May 30, 2013 16.6067 16.1230
ABL Islamic Income Fund (ABL-IIF) May 30, 2013 10.1358 10.1358
ABL Government Securities Fund (ABL-GSF A) May 30, 2013 10.0069 10.0069
ABL Government Securities Fund (ABL-GSF B) May 30, 2013 10.0052 10.0052
ABL AMC CPF May 30, 2013 - 11.3693
ABL Cash Fund (ABL-CF) May 30, 2013 10.0023 10.0023
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