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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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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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