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Karachi, September 20, 2013 (PPI-OT):
Date Offer Redemption
ABL Income Fund (ABL-IF) September 20, 2013 10.2663 10.1146
ABL Stock Fund (ABL-SF) September 20, 2013 12.2877 12.0468
ABL Islamic Income Fund (ABL-IIF) September 20, 2013 10.3282 10.1756
ABL Government Securities Fund (ABL-GSF A) September 20, 2013 10.1570 10.0069
ABL Government Securities Fund (ABL-GSF B) September 20, 2013 10.1765 10.0261
ABL AMC CPF September 20, 2013 - 10.2544
ABL-ISF September 20, 2013 10.5226 10.3163
ABL Cash Fund (ABL-CF) September 23, 2013 10.0503 10.0503
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
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