Fanancial Results Dec 2017

February 19, 2018

ABL Asset Managment Company Limited- Financial Results of the Funds for the Half Year Ended December 31, 2017. For detail click here...

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Notice of the 54th Meeting

February 09, 2018

Notice of the 54th Meeting of the board of Directors of ABL Asset Managment Company Limited, along witht he Closed Period. For detail click here...

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ABL Asset Management Continues with the Winning Streak- Management Quality Rating Upgrade to AM2++

January 03, 2018

KARACHI, Jan 02: ABL Asset Management Company Limited (ABL Asset Management), one of the leading asset management companies in Pakistan has achieved...

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ABL Asset Management Launches Allied Capital Protected Fund - ACPF

December 25, 2017

ABL Asset Management is pleased to announce the launch of Allied Capital Protected Fund (ACPF). It is second in the series of Open End Capital prote...

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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...

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PUBLIC NOTICE

June 16, 2017

                  ABL Asset Management Company Limited. S...

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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...

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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 ...

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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...

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Mutual Funds NAVs

FUND PRICES

Applicable for: February 22,2018
Fund Offer Redemption
ABL-IF 10.4904 10.3354
ABL-SF 14.8712 14.5796
ABL-IIF 10.6034 10.4467
ABL-GSF-B 10.4918 10.3367
ABL-ISF 15.1650 14.8676
ABL-ACPF - 10.0509
ABL-IFPF-Conservative 112.8381 110.6256
ABL-IFPF-Aggressive 108.4379 106.3117
ABL-IFPF-Active 106.1363 104.0552
ABL-IFPF-Strategic - 104.8464
ABL-IFPF-Strategic II - 94.5595
ABL-IFPF-Strategic III - 98.2344
ABL-IFPF-Strategic IV - 101.5300
ABL-FPF-Conservative 111.1428 108.9635
ABL-FPF-Active 100.3322 98.3649
ABL-FPF-Strategic - 98.4572
Applicable for:    February 23,2018
ABL-CF 10.4014 10.4014
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 22,2018
Sub Fund Redemption
ABL-PF Equity Sub Fund 166.0002
ABL-PF Debt Sub Fund 141.6014
ABL-PF Money Market Sub Fund 116.7999
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 170.4022
ABL-IPF Debt Sub Fund 114.9004
ABL-IPF Money Market Sub Fund 112.3115
 NAV History

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