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Mutual Funds NAVs

FUND PRICES

Applicable for: August 25,2016
Fund Offer Redemption
ABL-IF 10.2472 10.0958
ABL-SF 15.6284 15.3220
ABL-IIF 10.2529 10.1014
ABL-GSF-B 10.2448 10.0934
ABL-ISF 14.7045 14.4162
ABL-IFPF-Conservative 106.9064 104.8102
ABL-IFPF-Aggressive 112.7644 110.5533
ABL-IFPF-Active 109.7426 107.5908
ABL-IFPF-Strategic - 104.2770
ABL-FPF-Conservative 104.3364 102.2906
ABL-FPF-Active 110.0987 107.9399
Applicable for:    August 26,2016
ABL-CF 10.1126 10.1126
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 25,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 150.4920
ABL-PF Debt Sub Fund 132.8892
ABL-PF Money Market Sub Fund 110.2962
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 153.2885
ABL-IPF Debt Sub Fund 109.9405
ABL-IPF Money Market Sub Fund 108.2714
 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 25,2016
Fund Offer Redemption
ABL-IF 10.2472 10.0958
ABL-SF 15.6284 15.3220
ABL-IIF 10.2529 10.1014
ABL-GSF-B 10.2448 10.0934
ABL-ISF 14.7045 14.4162
ABL-IFPF-Conservative 106.9064 104.8102
ABL-IFPF-Aggressive 112.7644 110.5533
ABL-IFPF-Active 109.7426 107.5908
ABL-IFPF-Strategic - 104.2770
ABL-FPF-Conservative 104.3364 102.2906
ABL-FPF-Active 110.0987 107.9399
Applicable for:    August 26,2016
ABL-CF 10.1126 10.1126
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 25,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 150.4920
ABL-PF Debt Sub Fund 132.8892
ABL-PF Money Market Sub Fund 110.2962
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 153.2885
ABL-IPF Debt Sub Fund 109.9405
ABL-IPF Money Market Sub Fund 108.2714
 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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