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



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Mutual Funds NAVs

FUND PRICES

Applicable for: June 23,2017
Fund Offer Redemption
ABL-IF 10.1749 10.0245
ABL-SF - -
ABL-IIF 10.3004 10.1482
ABL-GSF-B 10.1621 10.0119
ABL-ISF - -
ABL-IFPF-Conservative - -
ABL-IFPF-Aggressive - -
ABL-IFPF-Active - -
ABL-IFPF-Strategic - -
ABL-IFPF-Strategic II - -
ABL-IFPF-Strategic III - -
ABL-FPF-Conservative - -
ABL-FPF-Active - -
ABL-FPF-Strategic - -
Applicable for:    June 29,2017
ABL-CF 10.1064 10.1064
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: June 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 185.9580
ABL-PF Debt Sub Fund 138.0976
ABL-PF Money Market Sub Fund 113.8499
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 187.5080
ABL-IPF Debt Sub Fund 114.4614
ABL-IPF Money Market Sub Fund 111.3010
 NAV History

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