Lahore


Branch Code Branch Name Address
ABL Asset Management Saving Center - Lahore Plot # 24-B Mezznine Floor, Main Market Gulberg 111, Lahore
Tel: 0423-5750953
Fax:
Mobile: 0345-4268272, 0335-4184426

Karachi


Branch Code Branch Name Address
ABL Asset Management Saving Center - Karachi 2nd Floor Main Khayaban e Ittehad DHA,Karachi
Tel: 0213-5311001
Fax:
Mobile: 0300-2441896, 0332-3081021

Rawalpindi


Branch Code Branch Name Address
ABL Asset Management Saving Center - Rawalpindi Plot # 171 A-1 Phase 1 DHA, Rawalpindi
Tel: 051-5788728
Fax: 051-5789382
Mobile: 0333-8505435

• Faisalabad

Branch Code Branch Name Address
ABL Asset Management Saving Center - Faisalabad

15 Club Road, Main Faisal Lane, Off Club Road, Civil Lines, Faisalabad 
Tel: 041-2409413, 041-2409420
Mobile: 0301-8450665




Quick Links

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

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