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.

 

Since then ABL has come a long way in offering various technology based products and services, including real-time banking to its diversified clientele through its network of more than 800 online branches and 500 plus ATMs across Pakistan.

 

ABL is rated AA+ (double A Plus) in long term and A1+ (A one plus) in short term by Pakistan Credit Rating Agency (PACRA).

 

Registration Number

CUIN 0063183

 

National Tax Number

3028178-4

 

Status of Company

Medium Sized Company as defined in Schedule V of the Cos. Ord., 1984

 

Auditor of the Company

Ford Rhodes Sidat Hyder & Co., Chartered Accountants

 

Membership of Industry Associations and Trade Bodies

Mutual Funds Association of Pakistan

Legal Advisor of the Company

Bawaney & Partners
Advocates & Investment & Corporate Advisers




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Mutual Funds NAVs

FUND PRICES

Applicable for: September 22,2017
Fund Offer Redemption
ABL-IF 10.2844 10.1324
ABL-SF 15.2468 14.9478
ABL-IIF 10.4084 10.2546
ABL-GSF-B 10.2850 10.1330
ABL-ISF 15.6146 15.3084
ABL-IFPF-Conservative 112.1829 109.9832
ABL-IFPF-Aggressive 110.5059 108.3391
ABL-IFPF-Active 107.9429 105.8264
ABL-IFPF-Strategic - 105.5527
ABL-IFPF-Strategic II - 94.6748
ABL-IFPF-Strategic III - 97.3478
ABL-IFPF-Strategic IV - 100.2447
ABL-FPF-Conservative 109.9810 107.8245
ABL-FPF-Active 101.3024 99.3161
ABL-FPF-Strategic - 97.2863
Applicable for:    September 25,2017
ABL-CF 10.1772 10.1772
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: September 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 164.0952
ABL-PF Debt Sub Fund 139.3892
ABL-PF Money Market Sub Fund 114.9752
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 168.7525
ABL-IPF Debt Sub Fund 114.0598
ABL-IPF Money Market Sub Fund 111.4966
 NAV History

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