Launch of Islamic Strategic Allocation Plan 2 (ISAP 2) under ABL Islamic Financial Planning

August 08, 2016

Being your trusted financial advisor, our aim is to always provide you with the right guidance so that you can truly discover the potential of your sa...

more

 

Final Distribution of the Funds managed by ABL Asset Management Company Limited (ABL AMCL) for the year/period ended June 30, 2016

July 28, 2016

We are pleased to inform you that the Board of Directors, on July 28, 2016, has approved the following interim distributions of funds under management...

more

 

Interim Distribution of the Equity Funds managed by ABL Asset Management Company Limited (ABL AMCL) for the period ended June 29, 2016

June 28, 2016

We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited (ABL AMCL) on behalf of the Board of Directors, ...

more

 

ABL Income Fund (ABL-IF) managed by ABL Asset Management Company Limited. Interim Distribution for the period ended June 24, 2016

June 27, 2016

We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited (ABL AMCL) on behalf of the Board of Directors, ...

more

 

ABL Islamic Income Fund (ABL-IIF) managed by ABL Asset Management Company Limited. Interim Distribution for the period ended June 24, 2016

June 27, 2016

We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited (ABL AMCL) on behalf of the Board of Directors, ...

more

 

ABL Cash Fund (ABL-CF) Managed by ABL Asset Management Company Limited. Distribution for the period ended June 24, 2016

June 27, 2016

We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited (ABL AMCL) on behalf of the Board of Directors, ...

more

 

ABL Government Securities Fund (ABL-GSF) Managed by ABL Asset Management Company Limited. Interim Distribution for the period ended June 22, 2016

June 23, 2016

We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited (ABL AMCL) on behalf of the Board of Directors, ...

more

 

ABL Income Fund (ABL-IF) managed by ABL Asset Management Company Limited. Interim Distribution for the period ended

June 21, 2016

We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited (ABL AMCL) on behalf of the Board of Directors, ...

more

 

ABL Cash Fund (ABL-CF) Managed by ABL Asset Management Company Limited. Distribution for the period ended June 20, 2016

June 21, 2016

We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited (ABL AMCL) on behalf of the Board of Directors, ...

more

 

ABL Government Securities Fund (ABL-GSF) Managed by ABL Asset Management Company Limited. Interim Distribution for the period ended June 20, 2016

June 21, 2016

We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited (ABL AMCL) on behalf of the Board of Directors, ...

more

 




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: February 24,2017
Fund Offer Redemption
ABL-IF 10.5590 10.4030
ABL-SF 20.0466 19.6535
ABL-IIF 10.5689 10.4127
ABL-GSF-B 10.6725 10.5148
ABL-ISF 18.7011 18.3344
ABL-IFPF-Conservative 114.6411 112.3932
ABL-IFPF-Aggressive 133.8490 131.2245
ABL-IFPF-Active 129.1701 126.6374
ABL-IFPF-Strategic - 117.8283
ABL-IFPF-Strategic II - 104.9431
ABL-FPF-Conservative 111.9172 109.7227
ABL-FPF-Active 129.5950 127.0539
ABL-FPF-Strategic - 101.6061
Applicable for:    February 27,2017
ABL-CF 10.6027 10.6027
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 24,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.0998
ABL-PF Debt Sub Fund 135.9300
ABL-PF Money Market Sub Fund 112.5005
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 197.0920
ABL-IPF Debt Sub Fund 113.0475
ABL-IPF Money Market Sub Fund 110.2958
 NAV History

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator
_