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




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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

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