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Mutual Funds NAVs

FUND PRICES

Applicable for: September 30,2016
Fund Offer Redemption
ABL-IF 10.2991 10.1469
ABL-SF 16.2033 15.8856
ABL-IIF 10.3138 10.1614
ABL-GSF-B 10.2828 10.1308
ABL-ISF 15.1351 14.8383
ABL-IFPF-Conservative 108.0017 105.8840
ABL-IFPF-Aggressive 115.2407 112.9811
ABL-IFPF-Active 111.9181 109.7236
ABL-IFPF-Strategic - 105.9195
ABL-IFPF-Strategic II - 100.3784
ABL-FPF-Conservative 105.5490 103.4794
ABL-FPF-Active 112.7615 110.5505
Applicable for:    October 03,2016
ABL-CF 10.1740 10.1740
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: September 30,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 155.5129
ABL-PF Debt Sub Fund 133.3220
ABL-PF Money Market Sub Fund 110.7070
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 158.8363
ABL-IPF Debt Sub Fund 110.5877
ABL-IPF Money Market Sub Fund 108.6802
 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 30,2016
Fund Offer Redemption
ABL-IF 10.2991 10.1469
ABL-SF 16.2033 15.8856
ABL-IIF 10.3138 10.1614
ABL-GSF-B 10.2828 10.1308
ABL-ISF 15.1351 14.8383
ABL-IFPF-Conservative 108.0017 105.8840
ABL-IFPF-Aggressive 115.2407 112.9811
ABL-IFPF-Active 111.9181 109.7236
ABL-IFPF-Strategic - 105.9195
ABL-IFPF-Strategic II - 100.3784
ABL-FPF-Conservative 105.5490 103.4794
ABL-FPF-Active 112.7615 110.5505
Applicable for:    October 03,2016
ABL-CF 10.1740 10.1740
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: September 30,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 155.5129
ABL-PF Debt Sub Fund 133.3220
ABL-PF Money Market Sub Fund 110.7070
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 158.8363
ABL-IPF Debt Sub Fund 110.5877
ABL-IPF Money Market Sub Fund 108.6802
 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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