Karachi, May 27, 2013 (PPI-OT):
Date Offer Redemption ABL Income Fund (ABL-IF) May 27, 2013 10.1399 10.1399 ABL Stock Fund (ABL-SF) May 27, 2013 16.0893 15.6207 ABL Islamic Income Fund (ABL-IIF) May 27, 2013 10.1293 10.1293 ABL Government Securities Fund (ABL-GSF A) May 27, 2013 10.0069 10.0069 ABL Government Securities Fund (ABL-GSF B) May 27, 2013 10.0673 10.0673 ABL AMC CPF May 27, 2013 - 11.3334 ABL Cash Fund (ABL-CF) May 27, 2013 10.0590 10.0590
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