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




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: March 22,2017
Fund Offer Redemption
ABL-IF 10.6107 10.4539
ABL-SF 20.2676 19.8702
ABL-IIF 10.6055 10.4488
ABL-GSF-B 10.7070 10.5488
ABL-ISF 18.9405 18.5691
ABL-IFPF-Conservative 115.1951 112.9364
ABL-IFPF-Aggressive 135.0379 132.3901
ABL-IFPF-Active 130.4924 127.9337
ABL-IFPF-Strategic - 118.6955
ABL-IFPF-Strategic II - 105.4027
ABL-IFPF-Strategic III - 100.2623
ABL-FPF-Conservative 112.5964 110.3886
ABL-FPF-Active 130.8390 128.2735
ABL-FPF-Strategic - 102.1299
Applicable for:    March 24,2017
ABL-CF 10.6368 10.6368
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: March 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.4228
ABL-PF Debt Sub Fund 136.6298
ABL-PF Money Market Sub Fund 112.8048
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 196.7988
ABL-IPF Debt Sub Fund 112.9087
ABL-IPF Money Market Sub Fund 110.3396
 NAV History

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