AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, May 10, 2012 (PPI-OT):
| Date | Offer | Redemption | |
| ABL Income Fund (ABL-IF) |
May 10, 2012 |
10.1339 |
10.1339 |
| ABL Stock Fund (ABL-SF) |
May 10, 2012 |
13.6399 |
13.2426 |
| ABL Islamic Income Fund (ABL-IIF) |
May 10, 2012 |
10.1378 |
10.1378 |
| ABL Goverment Securities Fund (ABL-GSF A) |
May 10, 2012 |
10.1648 |
10.1648 |
| ABL Goverment Securities Fund (ABL-GSF B) |
May 10, 2012 |
10.1484 |
10.1484 |
| ABL Cash Fund (ABL-CF) |
May 11, 2012 |
10.1417 |
10.1417 |
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