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ABL Income Fund 2016-2017
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Annual Report > ABL
Income Fund

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ABL Income Fund Half
Yearly Report

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First Quaarter Report -
Income Fund

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ABL IF - 9 Months
Ending March 31 2017

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ABL Stock Fund 2016-2017
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Annual Report > ABL
Stock Fund

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ABL Stock Fund Half
Yearly Report

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First Quaarter Report -
Stock Fund

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ABL SF - 9
Months Ending
2017

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ABL Islamic Income Fund 2016-2017
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Annual Report > ABL
Islamic Income Fund

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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 IIF - 9
Months Ending
2017

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ABL Cash Fund 2016-2017
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Annual Report >
ABL Cash Fund

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ABL Cash Fund Half
Yearly Report

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First Quaarter Report
- Cash Fund

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ABL CF - 9 Months
Ending March 31 2017

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ABL Government Securities Fund 2016-2017
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Annual Report
> ABL GSF

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ABL Government Securities Fund Half
Yearly Report

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First Quaarter Report - Government
Securities Fund

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ABL GSF - 9 Months
Ending March 31 2017

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ABL Islamic Stock Fund 2016-2017
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Annual Report > ABL
Islamic Stock Fund

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ABL Islamic Stock Fund Half
Yearly Report

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First Quaarter Report -
Islamic Stock Fund

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ABL ISF - 9 Months
Ending March 31 2017

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ABL-PF Equity Sub Fund 2016-2017
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Annual Report > ABL
Pension Fund

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ABL PF - Half
Yearly Report

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First Quaarter Report -
Pension Fund

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ABL PF - 9 Months
Ending March 31 2017

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ABL-IPF Equity Sub Fund 2016-2017
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Annual Report > ABL Islamic
Pension Fund

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ABL IPF - Half
Yearly Report

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First Quaarter Report - Islamic
Pension Fund

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ABL IPF - 9 Months
Ending March 31 2017

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ABL Islamic Financial Planning Fund 2016-2017
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Annual Report >
ABL IFPF

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ABL IFPF Half
Yearly Report

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First Quaarter Report - Islamic
Financial Planning Fund

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ABL IFPF - 9
Months Ending 2017

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ABL Financial Planning Fund 2016-2017
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Annual Report
> ABL FPF

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ABL FPF Half
Yearly Report

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First Quaarter Report - Financial
Planning Fund

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ABL FPF - 9
Months Ending
2017

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2016-2017
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Annual Report >
ABL IDSF

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

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Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: October 20,2017
Fund Offer Redemption
ABL-IF 10.3305 10.1778
ABL-SF 14.9044 14.6122
ABL-IIF 10.4437 10.2894
ABL-GSF-B 10.3238 10.1712
ABL-ISF 15.2534 14.9543
ABL-IFPF-Conservative 112.0409 109.8440
ABL-IFPF-Aggressive 109.0289 106.8911
ABL-IFPF-Active 106.6009 104.5107
ABL-IFPF-Strategic - 104.4116
ABL-IFPF-Strategic II - 94.0581
ABL-IFPF-Strategic III - 97.3198
ABL-IFPF-Strategic IV - 100.5106
ABL-FPF-Conservative 109.9726 107.8163
ABL-FPF-Active 100.0039 98.0430
ABL-FPF-Strategic - 97.3938
Applicable for:    October 23,2017
ABL-CF 10.2197 10.2197
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: October 20,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 163.1598
ABL-PF Debt Sub Fund 139.6797
ABL-PF Money Market Sub Fund 115.2468
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 167.9899
ABL-IPF Debt Sub Fund 114.2136
ABL-IPF Money Market Sub Fund 111.6919
 NAV History

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