ABL Asset Management Company Limited (ABL AMC) is a wholly owned subsidiary of Allied Bank Limited (ABL). With a paid up capital of Rs.500 Million, ABL Asset Management Company is the second highest Pakistani startup Asset Management Companies.

 

ABL AMC envisages becoming a world class Asset Management Company striving to provide innovative wealth management solutions for its Institutional and Retail investors.

 

ABL Asset Management Company is licensed to undertake asset management and investment advisory services and aims to set the highest industry standards for integrity and quality of service through professional fund management of Mutual Funds, always ensuring its client’s interest foremost.

 

Allied Bank Limited, the parent concern of ABL Asset Management Company is one of the oldest banks in Pakistan established in 1942 and privatized in 2004.

 

The Bank has a large network of over 1100 online branches and ATMs in Pakistan and offers various technology-based products and services to its diverse clientele.

 

ABL's rating has been maintained as AA+ (double A Plus) in long term and A1+ (A one plus) in short term by Pakistan Credit Rating Agency (PACRA). (For the year ending December 2016)

 

1 Registration Number CUIN 0063183
2 National Tax Number 3028178-4
3 Status of Company Medium Sized Company as defined in Schedule V of the Cos. Ord., 1984
4 Auditor of the Company KPMG Taseer Hadi & Co.
5 Membership of Industry Associations and Trade Bodies Mutual Funds Association of Pakistan
6 Legal Advisor of the Company Ijaz Ahmed & Associates




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: November 17,2017
Fund Offer Redemption
ABL-IF 10.3679 10.2147
ABL-SF 14.4716 14.1878
ABL-IIF 10.4797 10.3248
ABL-GSF-B 10.3617 10.2086
ABL-ISF 15.0201 14.7256
ABL-IFPF-Conservative 111.9827 109.7870
ABL-IFPF-Aggressive 108.0292 105.9110
ABL-IFPF-Active 105.6207 103.5497
ABL-IFPF-Strategic - 103.7016
ABL-IFPF-Strategic II - 93.6813
ABL-IFPF-Strategic III - 97.2971
ABL-IFPF-Strategic IV - 100.5284
ABL-FPF-Conservative 109.6298 107.4802
ABL-FPF-Active 97.8884 95.9690
ABL-FPF-Strategic - 97.0982
Applicable for:    November 20,2017
ABL-CF 10.2608 10.2608
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: November 17,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 158.0633
ABL-PF Debt Sub Fund 140.0299
ABL-PF Money Market Sub Fund 115.5586
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 163.8581
ABL-IPF Debt Sub Fund 114.4487
ABL-IPF Money Market Sub Fund 111.8783
 NAV History

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