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Mutual Funds NAVs

FUND PRICES

Applicable for: September 26,2016
Fund Offer Redemption
ABL-IF 10.2915 10.1394
ABL-SF 16.0820 15.7667
ABL-IIF 10.3085 10.1562
ABL-GSF-B 10.2800 10.1281
ABL-ISF 15.0400 14.7451
ABL-IFPF-Conservative 107.8207 105.7066
ABL-IFPF-Aggressive 114.7363 112.4866
ABL-IFPF-Active 111.4658 109.2802
ABL-IFPF-Strategic - 105.5993
ABL-IFPF-Strategic II - 100.2876
ABL-FPF-Conservative 105.3300 103.2647
ABL-FPF-Active 112.2100 110.0098
Applicable for:    September 27,2016
ABL-CF 10.1611 10.1611
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: September 26,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 154.3964
ABL-PF Debt Sub Fund 133.3641
ABL-PF Money Market Sub Fund 110.6609
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 157.4120
ABL-IPF Debt Sub Fund 110.5127
ABL-IPF Money Market Sub Fund 108.6314
 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: September 26,2016
Fund Offer Redemption
ABL-IF 10.2915 10.1394
ABL-SF 16.0820 15.7667
ABL-IIF 10.3085 10.1562
ABL-GSF-B 10.2800 10.1281
ABL-ISF 15.0400 14.7451
ABL-IFPF-Conservative 107.8207 105.7066
ABL-IFPF-Aggressive 114.7363 112.4866
ABL-IFPF-Active 111.4658 109.2802
ABL-IFPF-Strategic - 105.5993
ABL-IFPF-Strategic II - 100.2876
ABL-FPF-Conservative 105.3300 103.2647
ABL-FPF-Active 112.2100 110.0098
Applicable for:    September 27,2016
ABL-CF 10.1611 10.1611
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: September 26,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 154.3964
ABL-PF Debt Sub Fund 133.3641
ABL-PF Money Market Sub Fund 110.6609
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 157.4120
ABL-IPF Debt Sub Fund 110.5127
ABL-IPF Money Market Sub Fund 108.6314
 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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