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Mutual Funds NAVs

FUND PRICES

Applicable for: July 26,2016
Fund Offer Redemption
ABL-IF 10.2264 10.0753
ABL-SF 15.5403 15.2356
ABL-IIF 10.2161 10.0651
ABL-GSF-B 10.2331 10.0819
ABL-ISF 14.7484 14.4592
ABL-IFPF-Conservative 106.6968 104.6047
ABL-IFPF-Aggressive 112.9164 110.7024
ABL-IFPF-Active 109.8060 107.6529
ABL-IFPF-Strategic - 104.2192
ABL-FPF-Conservative 103.9055 101.8681
ABL-FPF-Active 109.4107 107.2654
Applicable for:    July 27,2016
ABL-CF 10.0670 10.0670
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: July 26,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 149.7278
ABL-PF Debt Sub Fund 133.1733
ABL-PF Money Market Sub Fund 109.9385
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 154.9257
ABL-IPF Debt Sub Fund 109.6214
ABL-IPF Money Market Sub Fund 107.9649
 NAV History

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

Latest News

Interim Distribution of the Equity Funds managed by ABL Asset Management Company Limited (ABL AMCL) for the period ende
Jun 28, 2016

ABL Cash Fund (ABL-CF) Managed by ABL Asset Management Company Limited. Distribution for the period ended June 24, 2016
Jun 27, 2016

Read More

Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: July 26,2016
Fund Offer Redemption
ABL-IF 10.2264 10.0753
ABL-SF 15.5403 15.2356
ABL-IIF 10.2161 10.0651
ABL-GSF-B 10.2331 10.0819
ABL-ISF 14.7484 14.4592
ABL-IFPF-Conservative 106.6968 104.6047
ABL-IFPF-Aggressive 112.9164 110.7024
ABL-IFPF-Active 109.8060 107.6529
ABL-IFPF-Strategic - 104.2192
ABL-FPF-Conservative 103.9055 101.8681
ABL-FPF-Active 109.4107 107.2654
Applicable for:    July 27,2016
ABL-CF 10.0670 10.0670
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: July 26,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 149.7278
ABL-PF Debt Sub Fund 133.1733
ABL-PF Money Market Sub Fund 109.9385
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 154.9257
ABL-IPF Debt Sub Fund 109.6214
ABL-IPF Money Market Sub Fund 107.9649
 NAV History

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

Latest News

Interim Distribution of the Equity Funds managed by ABL Asset Management Company Limited (ABL AMCL) for the period ende
Jun 28, 2016

ABL Cash Fund (ABL-CF) Managed by ABL Asset Management Company Limited. Distribution for the period ended June 24, 2016
Jun 27, 2016

Read More

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