AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, Sep 05, 2012 (PPI-OT):
| Date | Offer | Redemption | |
| ABL Income Fund (ABL-IF) |
Sep 05, 2012 |
10.2871 |
10.2871 |
| ABL Stock Fund (ABL-SF) |
Sep 05, 2012 |
11.6126 |
11.2744 |
| ABL Islamic Income Fund (ABL-IIF) |
Sep 05, 2012 |
10.2240 |
10.2240 |
| ABL Government Securities Fund (ABL-GSF A) |
Sep 05, 2012 |
10.0251 |
10.0251 |
| ABL Government Securities Fund (ABL-GSF B) |
Sep 05, 2012 |
10.0226 |
10.0226 |
| ABL AMC CPF |
Sep 05, 2012 |
– |
10.3153 |
| ABL Cash Fund (ABL-CF) |
Sep 06, 2012 |
10.0217 |
10.0217 |
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