Trust Deed

ABL Income Fund
ABL Stock Fund
ABL Cash Fund
ABL Islamic Income Fund
ABL Government Securities Fund
ABL Islamic Stock Fund
ABL Pension Fund
ABL Islamic Pension Fund
ABL Islamic Dedicated Stock Fund



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Mutual Funds NAVs

FUND PRICES

Applicable for: September 22,2017
Fund Offer Redemption
ABL-IF 10.2844 10.1324
ABL-SF 15.2468 14.9478
ABL-IIF 10.4084 10.2546
ABL-GSF-B 10.2850 10.1330
ABL-ISF 15.6146 15.3084
ABL-IFPF-Conservative 112.1829 109.9832
ABL-IFPF-Aggressive 110.5059 108.3391
ABL-IFPF-Active 107.9429 105.8264
ABL-IFPF-Strategic - 105.5527
ABL-IFPF-Strategic II - 94.6748
ABL-IFPF-Strategic III - 97.3478
ABL-IFPF-Strategic IV - 100.2447
ABL-FPF-Conservative 109.9810 107.8245
ABL-FPF-Active 101.3024 99.3161
ABL-FPF-Strategic - 97.2863
Applicable for:    September 25,2017
ABL-CF 10.1772 10.1772
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: September 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 164.0952
ABL-PF Debt Sub Fund 139.3892
ABL-PF Money Market Sub Fund 114.9752
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 168.7525
ABL-IPF Debt Sub Fund 114.0598
ABL-IPF Money Market Sub Fund 111.4966
 NAV History

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