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: 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

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