ABL Asset Management Limited

Karachi, December 31, 2013 (PPI-OT):

Name of the Fund                                        Date             Offer       Redemption
ABL Income Fund (ABL-IF)                        December 31, 2013       10.1579        10.0078
ABL Stock Fund (ABL-SF)                         December 31, 2013       12.9289        12.6754
ABL Islamic Income Fund (ABL-IIF)               December 31, 2013       10.1591        10.0090
ABL Government Securities Fund (ABL-GSF A)      December 31, 2013       10.1570        10.0069
ABL Government Securities Fund (ABL-GSF B)      December 31, 2013       10.1559        10.0058
ABL AMC CPF                                     December 31, 2013       -              10.4287
ABL-ISF                                         December 31, 2013       11.1565        10.9377
ABL-IPPF                                        December 31, 2013       -              10.0191
ABL Cash Fund (ABL-CF)                          January  01, 2014       -              -

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

The post ABL Asset Management Limited appeared first on AsiaNet-Pakistan.

Leave a Reply