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Mutual Funds NAVs

FUND PRICES

Applicable for: February 09,2016
Fund Offer Redemption
ABL-IF 10.6385 10.4813
ABL-SF 13.3744 13.1122
ABL-IIF 10.5622 10.4061
ABL-GSF-B 10.7156 10.5572
ABL-ISF 12.7313 12.4817
ABL-IPPFII - 11.0516
ABL-IFPF-Conservative 102.4527 100.4438
ABL-IFPF-Aggressive 101.7787 99.7830
ABL-IFPF-Active 102.2187 100.2144
ABL-FPF-Conservative 102.4073 100.3993
ABL-FPF-Active 102.0506 100.0496
Applicable for:    February 10,2016
ABL-CF 10.3748 10.3748
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 09,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 128.3889
ABL-PF Debt Sub Fund 128.0790
ABL-PF Money Market Sub Fund 108.0335
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 132.1307
ABL-IPF Debt Sub Fund 108.0942
ABL-IPF Money Market Sub Fund 106.7991
 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 09,2016
Fund Offer Redemption
ABL-IF 10.6385 10.4813
ABL-SF 13.3744 13.1122
ABL-IIF 10.5622 10.4061
ABL-GSF-B 10.7156 10.5572
ABL-ISF 12.7313 12.4817
ABL-IPPFII - 11.0516
ABL-IFPF-Conservative 102.4527 100.4438
ABL-IFPF-Aggressive 101.7787 99.7830
ABL-IFPF-Active 102.2187 100.2144
ABL-FPF-Conservative 102.4073 100.3993
ABL-FPF-Active 102.0506 100.0496
Applicable for:    February 10,2016
ABL-CF 10.3748 10.3748
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 09,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 128.3889
ABL-PF Debt Sub Fund 128.0790
ABL-PF Money Market Sub Fund 108.0335
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 132.1307
ABL-IPF Debt Sub Fund 108.0942
ABL-IPF Money Market Sub Fund 106.7991
 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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