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Mutual Funds NAVs

FUND PRICES

Applicable for: August 26,2016
Fund Offer Redemption
ABL-IF 10.2456 10.0942
ABL-SF 15.6383 15.3317
ABL-IIF 10.2542 10.1027
ABL-GSF-B 10.2460 10.0946
ABL-ISF 14.7146 14.4261
ABL-IFPF-Conservative 106.9312 104.8345
ABL-IFPF-Aggressive 112.8212 110.6090
ABL-IFPF-Active 109.7932 107.6404
ABL-IFPF-Strategic - 104.3146
ABL-FPF-Conservative 104.3373 102.2915
ABL-FPF-Active 110.1337 107.9742
Applicable for:    August 29,2016
ABL-CF 10.1172 10.1172
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 26,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 150.6607
ABL-PF Debt Sub Fund 132.9050
ABL-PF Money Market Sub Fund 110.3077
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 153.6215
ABL-IPF Debt Sub Fund 109.9409
ABL-IPF Money Market Sub Fund 108.2766
 NAV History

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator

Latest News

Launch of Islamic Strategic Allocation Plan 2 (ISAP 2) under ABL Islamic Financial Planning
Aug 08, 2016

Final Distribution of the Funds managed by ABL Asset Management Company Limited (ABL AMCL) for the year/period ended Ju
Jul 28, 2016

Read More

Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: August 26,2016
Fund Offer Redemption
ABL-IF 10.2456 10.0942
ABL-SF 15.6383 15.3317
ABL-IIF 10.2542 10.1027
ABL-GSF-B 10.2460 10.0946
ABL-ISF 14.7146 14.4261
ABL-IFPF-Conservative 106.9312 104.8345
ABL-IFPF-Aggressive 112.8212 110.6090
ABL-IFPF-Active 109.7932 107.6404
ABL-IFPF-Strategic - 104.3146
ABL-FPF-Conservative 104.3373 102.2915
ABL-FPF-Active 110.1337 107.9742
Applicable for:    August 29,2016
ABL-CF 10.1172 10.1172
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 26,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 150.6607
ABL-PF Debt Sub Fund 132.9050
ABL-PF Money Market Sub Fund 110.3077
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 153.6215
ABL-IPF Debt Sub Fund 109.9409
ABL-IPF Money Market Sub Fund 108.2766
 NAV History

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator

Latest News

Launch of Islamic Strategic Allocation Plan 2 (ISAP 2) under ABL Islamic Financial Planning
Aug 08, 2016

Final Distribution of the Funds managed by ABL Asset Management Company Limited (ABL AMCL) for the year/period ended Ju
Jul 28, 2016

Read More

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