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ABL Income Fund 2016-2017
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ABL Income Fund Half
Yearly Report

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First Quaarter Report -
Income Fund

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ABL Stock Fund 2016-2017
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ABL Stock Fund Half
Yearly Report

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First Quaarter Report -
Stock Fund

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ABL Islamic Income Fund 2016-2017
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ABL Islamic Income Fund Half
Yearly Report

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First Quaarter Report -
Islamic Income Fund

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ABL Cash Fund 2016-2017
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ABL Cash Fund Half
Yearly Report

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First Quaarter Report
- Cash Fund

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ABL Government Securities Fund 2016-2017
half yearly

ABL Government Securities Fund Half
Yearly Report

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quarterly

First Quaarter Report - Government
Securities Fund

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ABL Islamic Stock Fund 2016-2017
half yearly

ABL Islamic Stock Fund Half
Yearly Report

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First Quaarter Report -
Islamic Stock Fund

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ABL-PF Equity Sub Fund 2016-2017
half yearly

ABL PF - Half
Yearly Report

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First Quaarter Report -
Pension Fund

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ABL-IPF Equity Sub Fund 2016-2017
half yearly

ABL IPF - Half
Yearly Report

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First Quaarter Report - Islamic
Pension Fund

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ABL Islamic Financial Planning Fund 2016-2017
half yearly

ABL IFPF Half
Yearly Report

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First Quaarter Report - Islamic
Financial Planning Fund

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ABL Financial Planning Fund 2016-2017
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ABL FPF Half
Yearly Report

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First Quaarter Report - Financial
Planning Fund

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Mutual Funds NAVs

FUND PRICES

Applicable for: April 28,2017
Fund Offer Redemption
ABL-IF 10.6545 10.4970
ABL-SF 20.5175 20.1152
ABL-IIF 10.6579 10.5004
ABL-GSF-B 10.7579 10.5989
ABL-ISF 19.2117 18.8350
ABL-IFPF-Conservative 115.8259 113.5548
ABL-IFPF-Aggressive 136.2264 133.5553
ABL-IFPF-Active 131.6449 129.0636
ABL-IFPF-Strategic - 119.6427
ABL-IFPF-Strategic II - 105.9102
ABL-IFPF-Strategic III - 100.6735
ABL-FPF-Conservative 113.1586 110.9398
ABL-FPF-Active 132.2361 129.6432
ABL-FPF-Strategic - 102.6871
Applicable for:    May 02,2017
ABL-CF 10.9637 10.9637
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: April 28,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 197.2384
ABL-PF Debt Sub Fund 137.3287
ABL-PF Money Market Sub Fund 113.2052
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 198.5938
ABL-IPF Debt Sub Fund 113.1338
ABL-IPF Money Market Sub Fund 110.5525
 NAV History

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