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Mutual Funds NAVs

FUND PRICES

Applicable for: January 24,2017
Fund Offer Redemption
ABL-IF 10.5234 10.3679
ABL-SF 20.3785 19.9789
ABL-IIF 10.5230 10.3675
ABL-GSF-B 10.6321 10.4750
ABL-ISF 19.0336 18.6604
ABL-IFPF-Conservative 114.6917 112.4428
ABL-IFPF-Aggressive 135.4923 132.8356
ABL-IFPF-Active 131.1194 128.5484
ABL-IFPF-Strategic - 118.6225
ABL-IFPF-Strategic II - 104.8003
ABL-FPF-Conservative 112.0357 109.8389
ABL-FPF-Active 131.3060 128.7314
ABL-FPF-Strategic - 101.4548
Applicable for:    January 25,2017
ABL-CF 10.5599 10.5599
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: January 24,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 200.3387
ABL-PF Debt Sub Fund 135.4628
ABL-PF Money Market Sub Fund 112.1371
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 203.9469
ABL-IPF Debt Sub Fund 113.0196
ABL-IPF Money Market Sub Fund 110.1570
 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: January 24,2017
Fund Offer Redemption
ABL-IF 10.5234 10.3679
ABL-SF 20.3785 19.9789
ABL-IIF 10.5230 10.3675
ABL-GSF-B 10.6321 10.4750
ABL-ISF 19.0336 18.6604
ABL-IFPF-Conservative 114.6917 112.4428
ABL-IFPF-Aggressive 135.4923 132.8356
ABL-IFPF-Active 131.1194 128.5484
ABL-IFPF-Strategic - 118.6225
ABL-IFPF-Strategic II - 104.8003
ABL-FPF-Conservative 112.0357 109.8389
ABL-FPF-Active 131.3060 128.7314
ABL-FPF-Strategic - 101.4548
Applicable for:    January 25,2017
ABL-CF 10.5599 10.5599
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: January 24,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 200.3387
ABL-PF Debt Sub Fund 135.4628
ABL-PF Money Market Sub Fund 112.1371
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 203.9469
ABL-IPF Debt Sub Fund 113.0196
ABL-IPF Money Market Sub Fund 110.1570
 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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