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Mutual Funds NAVs

FUND PRICES

Applicable for: July 29,2016
Fund Offer Redemption
ABL-IF 10.2215 10.0704
ABL-SF 15.5333 15.2287
ABL-IIF 10.2214 10.0703
ABL-GSF-B 10.2178 10.0668
ABL-ISF 14.7797 14.4899
ABL-IFPF-Conservative 106.7895 104.6956
ABL-IFPF-Aggressive 113.0557 110.8389
ABL-IFPF-Active 109.9678 107.8116
ABL-IFPF-Strategic - 104.3396
ABL-FPF-Conservative 104.0138 101.9743
ABL-FPF-Active 109.5967 107.4477
Applicable for:    August 01,2016
ABL-CF 10.0746 10.0746
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: July 29,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 150.2834
ABL-PF Debt Sub Fund 133.0699
ABL-PF Money Market Sub Fund 109.9820
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 154.9159
ABL-IPF Debt Sub Fund 109.6848
ABL-IPF Money Market Sub Fund 108.0014
 NAV History

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

Latest News

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

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

Read More

Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: July 29,2016
Fund Offer Redemption
ABL-IF 10.2215 10.0704
ABL-SF 15.5333 15.2287
ABL-IIF 10.2214 10.0703
ABL-GSF-B 10.2178 10.0668
ABL-ISF 14.7797 14.4899
ABL-IFPF-Conservative 106.7895 104.6956
ABL-IFPF-Aggressive 113.0557 110.8389
ABL-IFPF-Active 109.9678 107.8116
ABL-IFPF-Strategic - 104.3396
ABL-FPF-Conservative 104.0138 101.9743
ABL-FPF-Active 109.5967 107.4477
Applicable for:    August 01,2016
ABL-CF 10.0746 10.0746
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: July 29,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 150.2834
ABL-PF Debt Sub Fund 133.0699
ABL-PF Money Market Sub Fund 109.9820
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 154.9159
ABL-IPF Debt Sub Fund 109.6848
ABL-IPF Money Market Sub Fund 108.0014
 NAV History

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

Latest News

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

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

Read More

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