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Karachi, September 23, 2013 (PPI-OT):
Date Offer Redemption
ABL Income Fund (ABL-IF) September 23, 2013 10.2715 10.1197
ABL Stock Fund (ABL-SF) September 23, 2013 12.3127 12.0713
ABL Islamic Income Fund (ABL-IIF) September 23, 2013 10.3340 10.1813
ABL Government Securities Fund (ABL-GSF A) September 23, 2013 10.1570 10.0069
ABL Government Securities Fund (ABL-GSF B) September 23, 2013 10.1821 10.0316
ABL AMC CPF September 23, 2013 - 10.2611
ABL-ISF September 23, 2013 10.5196 10.3133
ABL Cash Fund (ABL-CF) September 24, 2013 10.0429 10.0429
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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