Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: June 28,2016
Fund Offer Redemption
ABL-IF 10.1578 10.0077
ABL-SF 14.6284 14.3416
ABL-IIF 10.1670 10.0167
ABL-GSF-B 10.1873 10.0367
ABL-ISF 13.6098 13.3429
ABL-IFPF-Conservative 105.1108 103.0498
ABL-IFPF-Aggressive 107.1668 105.0655
ABL-IFPF-Active 104.8713 102.8150
ABL-IFPF-Strategic - 100.8704
ABL-FPF-Conservative 105.8736 103.7976
ABL-FPF-Active 106.0360 103.9569
Applicable for:    June 29,2016
ABL-CF 10.0215 10.0215
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: June 28,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 139.4892
ABL-PF Debt Sub Fund 132.1575
ABL-PF Money Market Sub Fund 109.6449
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 142.2043
ABL-IPF Debt Sub Fund 109.4357
ABL-IPF Money Market Sub Fund 107.8175
 NAV History

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator

Latest News

Reclassification of Pakistan to MSCI Emerging Market Index
Jun 17, 2016

NOTICE FOR INTERIM DISTRIBUTION OF THE FUND UNDER MANAGEMENT OF ABL ASSET MANAGEMENT COMPANY LIMITED
Jun 14, 2016

Read More

Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: June 28,2016
Fund Offer Redemption
ABL-IF 10.1578 10.0077
ABL-SF 14.6284 14.3416
ABL-IIF 10.1670 10.0167
ABL-GSF-B 10.1873 10.0367
ABL-ISF 13.6098 13.3429
ABL-IFPF-Conservative 105.1108 103.0498
ABL-IFPF-Aggressive 107.1668 105.0655
ABL-IFPF-Active 104.8713 102.8150
ABL-IFPF-Strategic - 100.8704
ABL-FPF-Conservative 105.8736 103.7976
ABL-FPF-Active 106.0360 103.9569
Applicable for:    June 29,2016
ABL-CF 10.0215 10.0215
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: June 28,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 139.4892
ABL-PF Debt Sub Fund 132.1575
ABL-PF Money Market Sub Fund 109.6449
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 142.2043
ABL-IPF Debt Sub Fund 109.4357
ABL-IPF Money Market Sub Fund 107.8175
 NAV History

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator

Latest News

Reclassification of Pakistan to MSCI Emerging Market Index
Jun 17, 2016

NOTICE FOR INTERIM DISTRIBUTION OF THE FUND UNDER MANAGEMENT OF ABL ASSET MANAGEMENT COMPANY LIMITED
Jun 14, 2016

Read More

A guide to Mutual Funds

Why ABLAMC

Click Here

Click here to Invest

Click Here