Notice of the Unit Holders

June 20, 2017

SUPPLEMENTAL TO THE OFFERING DOCUMENTS OF FUNDS UNDER MANAGEMENT OF ABL AMCL Unit holders of the funds under management are hereby informed that t...

more

 

PUBLIC NOTICE

June 16, 2017

                  ABL Asset Management Company Limited. S...

more

 

NOTICE OF BOOK CLOSURE FOR INTERIM DISTRIBUTION OF THE FUNDS UNDER MANAGEMENT OF ABL ASSET MANAGEMENT COMPANY LIMITED

June 14, 2017

NOTICE OF BOOK CLOSURE FOR INTERIM DISTRIBUTION OF THE FUNDS UNDER MANAGEMENT OF ABL ASSET MANAGEMENT COMPANY LIMITED Unit holders of funds manage...

more

 

Notice to the Unit Holders of ABL-CF

June 02, 2017

SIXTH SUPPLEMENTAL TO THE OFFERING DOCUMENT OF ABL CASH FUND. Unit holders of ABL Cash Fund (ABL-CF) are hereby informed that the Securities and ...

more

 

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

 




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: November 17,2017
Fund Offer Redemption
ABL-IF 10.3679 10.2147
ABL-SF 14.4716 14.1878
ABL-IIF 10.4797 10.3248
ABL-GSF-B 10.3617 10.2086
ABL-ISF 15.0201 14.7256
ABL-IFPF-Conservative 111.9827 109.7870
ABL-IFPF-Aggressive 108.0292 105.9110
ABL-IFPF-Active 105.6207 103.5497
ABL-IFPF-Strategic - 103.7016
ABL-IFPF-Strategic II - 93.6813
ABL-IFPF-Strategic III - 97.2971
ABL-IFPF-Strategic IV - 100.5284
ABL-FPF-Conservative 109.6298 107.4802
ABL-FPF-Active 97.8884 95.9690
ABL-FPF-Strategic - 97.0982
Applicable for:    November 20,2017
ABL-CF 10.2608 10.2608
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: November 17,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 158.0633
ABL-PF Debt Sub Fund 140.0299
ABL-PF Money Market Sub Fund 115.5586
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 163.8581
ABL-IPF Debt Sub Fund 114.4487
ABL-IPF Money Market Sub Fund 111.8783
 NAV History

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