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Mutual Funds NAVs

FUND PRICES

Applicable for: April 29,2016
Fund Offer Redemption
ABL-IF 10.7366 10.5779
ABL-SF 14.1429 13.8656
ABL-IIF 10.6887 10.5307
ABL-GSF-B 10.7906 10.6311
ABL-ISF 13.2443 12.9846
ABL-IFPF-Conservative 104.1052 102.0639
ABL-IFPF-Aggressive 104.9604 102.9024
ABL-IFPF-Active 104.1893 102.1464
ABL-IFPF-Strategic - 100.7060
ABL-FPF-Conservative 104.2255 102.1819
ABL-FPF-Active 104.4997 102.4507
Applicable for:    May 02,2016
ABL-CF 10.4930 10.4930
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: April 29,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 134.9673
ABL-PF Debt Sub Fund 129.4119
ABL-PF Money Market Sub Fund 108.9632
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 138.5771
ABL-IPF Debt Sub Fund 108.9317
ABL-IPF Money Market Sub Fund 107.4366
 NAV History

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

Latest News

DAWN & ABL AMC Signing Ceremony
Apr 01, 2016

ABL Islamic Strategic Allocation Plan
Mar 25, 2016

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Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: April 29,2016
Fund Offer Redemption
ABL-IF 10.7366 10.5779
ABL-SF 14.1429 13.8656
ABL-IIF 10.6887 10.5307
ABL-GSF-B 10.7906 10.6311
ABL-ISF 13.2443 12.9846
ABL-IFPF-Conservative 104.1052 102.0639
ABL-IFPF-Aggressive 104.9604 102.9024
ABL-IFPF-Active 104.1893 102.1464
ABL-IFPF-Strategic - 100.7060
ABL-FPF-Conservative 104.2255 102.1819
ABL-FPF-Active 104.4997 102.4507
Applicable for:    May 02,2016
ABL-CF 10.4930 10.4930
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: April 29,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 134.9673
ABL-PF Debt Sub Fund 129.4119
ABL-PF Money Market Sub Fund 108.9632
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 138.5771
ABL-IPF Debt Sub Fund 108.9317
ABL-IPF Money Market Sub Fund 107.4366
 NAV History

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

Latest News

DAWN & ABL AMC Signing Ceremony
Apr 01, 2016

ABL Islamic Strategic Allocation Plan
Mar 25, 2016

Read More

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