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Mutual Funds NAVs

FUND PRICES

Applicable for: December 08,2016
Fund Offer Redemption
ABL-IF 10.3773 10.2239
ABL-SF 17.9723 17.6199
ABL-IIF 10.4397 10.2854
ABL-GSF-B 10.3519 10.1989
ABL-ISF 16.7814 16.4524
ABL-IFPF-Conservative 111.3241 109.1413
ABL-IFPF-Aggressive 124.2909 121.8538
ABL-IFPF-Active 119.8289 117.4793
ABL-IFPF-Strategic - 111.6044
ABL-IFPF-Strategic II - 102.5440
ABL-FPF-Conservative 108.3849 106.2597
ABL-FPF-Active 120.6268 118.2616
Applicable for:    December 09,2016
ABL-CF 10.2653 10.2653
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: December 09,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 178.9519
ABL-PF Debt Sub Fund 134.4380
ABL-PF Money Market Sub Fund 111.4795
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 181.0767
ABL-IPF Debt Sub Fund 112.8995
ABL-IPF Money Market Sub Fund 109.8778
 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: December 08,2016
Fund Offer Redemption
ABL-IF 10.3773 10.2239
ABL-SF 17.9723 17.6199
ABL-IIF 10.4397 10.2854
ABL-GSF-B 10.3519 10.1989
ABL-ISF 16.7814 16.4524
ABL-IFPF-Conservative 111.3241 109.1413
ABL-IFPF-Aggressive 124.2909 121.8538
ABL-IFPF-Active 119.8289 117.4793
ABL-IFPF-Strategic - 111.6044
ABL-IFPF-Strategic II - 102.5440
ABL-FPF-Conservative 108.3849 106.2597
ABL-FPF-Active 120.6268 118.2616
Applicable for:    December 09,2016
ABL-CF 10.2653 10.2653
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: December 09,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 178.9519
ABL-PF Debt Sub Fund 134.4380
ABL-PF Money Market Sub Fund 111.4795
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 181.0767
ABL-IPF Debt Sub Fund 112.8995
ABL-IPF Money Market Sub Fund 109.8778
 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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