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ABL Income Fund 2016-2017
half yearly

ABL Income Fund Half
Yearly Report

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quarterly

First Quaarter Report -
Income Fund

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quarterly

ABL IF - 9 Months
Ending March 31 2017

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ABL Stock Fund 2016-2017
half yearly

ABL Stock Fund Half
Yearly Report

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quarterly

First Quaarter Report -
Stock Fund

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quarterly

ABL SF - 9
Months Ending
2017

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ABL Islamic Income Fund 2016-2017
half yearly

ABL Islamic Income Fund Half
Yearly Report

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quarterly

First Quaarter Report -
Islamic Income Fund

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quarterly

ABL IIF - 9
Months Ending
2017

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ABL Cash Fund 2016-2017
half yearly

ABL Cash Fund Half
Yearly Report

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quarterly

First Quaarter Report
- Cash Fund

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quarterly

ABL CF - 9 Months
Ending March 31 2017

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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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quarterly

ABL GSF - 9 Months
Ending March 31 2017

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ABL Islamic Stock Fund 2016-2017
half yearly

ABL Islamic Stock Fund Half
Yearly Report

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quarterly

First Quaarter Report -
Islamic Stock Fund

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quarterly

ABL ISF - 9 Months
Ending March 31 2017

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ABL-PF Equity Sub Fund 2016-2017
half yearly

ABL PF - Half
Yearly Report

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quarterly

First Quaarter Report -
Pension Fund

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quarterly

ABL PF - 9 Months
Ending March 31 2017

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ABL-IPF Equity Sub Fund 2016-2017
half yearly

ABL IPF - Half
Yearly Report

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quarterly

First Quaarter Report - Islamic
Pension Fund

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quarterly

ABL IPF - 9 Months
Ending March 31 2017

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ABL Islamic Financial Planning Fund 2016-2017
half yearly

ABL IFPF Half
Yearly Report

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quarterly

First Quaarter Report - Islamic
Financial Planning Fund

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quarterly

ABL IFPF - 9
Months Ending 2017

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ABL Financial Planning Fund 2016-2017
half yearly

ABL FPF Half
Yearly Report

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quarterly

First Quaarter Report - Financial
Planning Fund

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quarterly

ABL FPF - 9
Months Ending
2017

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2016-2017
quarterly

ABL IDSF - Period Ending Dec
20 till Mar 31, 2017

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Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: August 18,2017
Fund Offer Redemption
ABL-IF 10.2262 10.0751
ABL-SF 15.9329 15.6205
ABL-IIF 10.3639 10.2107
ABL-GSF-B 10.2136 10.0627
ABL-ISF 16.3526 16.0320
ABL-IFPF-Conservative 112.7469 110.5362
ABL-IFPF-Aggressive 113.5971 111.3697
ABL-IFPF-Active 110.9968 108.8204
ABL-IFPF-Strategic - 107.9672
ABL-IFPF-Strategic II - 96.0471
ABL-IFPF-Strategic III - 97.6871
ABL-FPF-Conservative 110.2036 108.0427
ABL-FPF-Active 103.6666 101.6339
ABL-FPF-Strategic - 97.2959
Applicable for:    August 21,2017
ABL-CF 10.1270 10.1270
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 18,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 169.6792
ABL-PF Debt Sub Fund 138.6607
ABL-PF Money Market Sub Fund 114.5612
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 173.7839
ABL-IPF Debt Sub Fund 114.0256
ABL-IPF Money Market Sub Fund 111.4213
 NAV History

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