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Mutual Funds NAVs

FUND PRICES

Applicable for: February 04,2016
Fund Offer Redemption
ABL-IF 10.6318 10.4747
ABL-SF 13.4662 13.2022
ABL-IIF 10.5521 10.3962
ABL-GSF-B 10.7072 10.5490
ABL-ISF 12.8197 12.5683
ABL-IPPFII - 11.0838
ABL-IFPF-Conservative 102.5236 100.5133
ABL-IFPF-Aggressive 102.2474 100.2425
ABL-IFPF-Active 102.4457 100.4370
ABL-FPF-Conservative 102.4984 100.4886
ABL-FPF-Active 102.2965 100.2907
Applicable for:    February 08,2016
ABL-CF 10.3720 10.3720
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 04,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 129.1713
ABL-PF Debt Sub Fund 127.9364
ABL-PF Money Market Sub Fund 107.9794
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 133.3049
ABL-IPF Debt Sub Fund 107.9473
ABL-IPF Money Market Sub Fund 106.7372
 NAV History

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

Latest News

2ND SUPPLEMENTAL TO THE OFFERING DOCUMENT OF ABL ISLAMIC PRINCIPAL PERSERVATION FUND
Dec 17, 2015

ABL Stock Fund (ABL-SF) managed by ABL Asset Management Company Limited.
Sep 08, 2015

Read More

Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: February 04,2016
Fund Offer Redemption
ABL-IF 10.6318 10.4747
ABL-SF 13.4662 13.2022
ABL-IIF 10.5521 10.3962
ABL-GSF-B 10.7072 10.5490
ABL-ISF 12.8197 12.5683
ABL-IPPFII - 11.0838
ABL-IFPF-Conservative 102.5236 100.5133
ABL-IFPF-Aggressive 102.2474 100.2425
ABL-IFPF-Active 102.4457 100.4370
ABL-FPF-Conservative 102.4984 100.4886
ABL-FPF-Active 102.2965 100.2907
Applicable for:    February 08,2016
ABL-CF 10.3720 10.3720
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 04,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 129.1713
ABL-PF Debt Sub Fund 127.9364
ABL-PF Money Market Sub Fund 107.9794
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 133.3049
ABL-IPF Debt Sub Fund 107.9473
ABL-IPF Money Market Sub Fund 106.7372
 NAV History

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

Latest News

2ND SUPPLEMENTAL TO THE OFFERING DOCUMENT OF ABL ISLAMIC PRINCIPAL PERSERVATION FUND
Dec 17, 2015

ABL Stock Fund (ABL-SF) managed by ABL Asset Management Company Limited.
Sep 08, 2015

Read More

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