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 Company.


With total assets under management of over Rs.45.71 Billion (As of December 31, 2017), ABL AMC envisions becoming a world class Asset Management Company striving to provide innovative wealth management solutions for its institutional and retail investors.


ABL Asset Management is rated AM2 ++ by JCR VIS which donates High Management Quality. It has the distinction of being the only AMC in Pakistan which is ISO 27001 certified. ABL Asset Management is presently managing eleven mutual funds and several administrative plans under its umbrella to cater to the varying investments needs and unique circumstances of its clientele. We are also providing Discretionary/Advisory portfolio Management Services to a number of Local and Foreign clients from 2008.

 

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




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Mutual Funds NAVs

FUND PRICES

Applicable for: January 23,2018
Fund Offer Redemption
ABL-IF 10.4496 10.2952
ABL-SF 15.3501 15.0491
ABL-IIF 10.5660 10.4099
ABL-GSF-B 10.4472 10.2928
ABL-ISF 15.7686 15.4594
ABL-IFPF-Conservative 113.4138 111.1900
ABL-IFPF-Aggressive 111.3295 109.1466
ABL-IFPF-Active 108.8046 106.6712
ABL-IFPF-Strategic - 106.7580
ABL-IFPF-Strategic II - 95.8666
ABL-IFPF-Strategic III - 98.7550
ABL-IFPF-Strategic IV - 102.0601
ABL-FPF-Conservative 111.4933 109.3072
ABL-FPF-Active 102.4783 100.4689
ABL-FPF-Strategic - 98.7882
Applicable for:    January 24,2018
ABL-CF 10.3574 10.3574
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: January 23,2018
Sub Fund Redemption
ABL-PF Equity Sub Fund 173.7484
ABL-PF Debt Sub Fund 141.0525
ABL-PF Money Market Sub Fund 116.3571
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 178.7590
ABL-IPF Debt Sub Fund 114.9337
ABL-IPF Money Market Sub Fund 112.1994
 NAV History

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