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, ...

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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, ...

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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, ...

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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, ...

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Reclassification of Pakistan to MSCI Emerging Market Index

June 17, 2016

Morgan Stanley Capital International (MSCI) in its market classification review has put Pakistan in Emerging Market index (EM) from frontier market in...

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NOTICE FOR INTERIM DISTRIBUTION OF THE FUND UNDER MANAGEMENT OF ABL ASSET MANAGEMENT COMPANY LIMITED

June 14, 2016

The Board of Directors of ABL Asset Management Company Limited (ABL AMCL) has authorized the Chief Executive Officer (CEO) to consider and approve int...

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ABL AMC & TCF initiative

May 13, 2016

Karachi: ABL Asset Management (ABL AMC) & The Citizen Foundation (TCF) have joined hands to empower the lives of millions of underprivileged children ...

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DAWN & ABL AMC Signing Ceremony

April 01, 2016

Karachi: In a ceremony held at PAKISTAN HERALD PUBLICATIONS (PVT.) LIMITED (DAWN), Mr. Farid Ahmed Khan, CEO of ABL Asset Management (ABL AMC) & Mr. N...

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ABL Islamic Strategic Allocation Plan

March 14, 2016

ABL Asset Management is pleased to introduce a new, halal investment plan called the ABL Islamic Strategic Allocation Plan (ISAP). After the succ...

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ABL Asset Management Launches free smart phone App

February 10, 2016

Karachi: In a launching ceremony held at Pakistan Stock Exchange (PSX), Mr. Farid Ahmed Khan, CEO of ABL Asset Management (ABL AMC) unveiled the first...

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Mutual Funds NAVs

FUND PRICES

Applicable for: August 18,2017
Fund Offer Redemption
ABL-IF 10.2262 10.0751
ABL-SF 15.9329 15.6205
ABL-IIF 10.3639 10.2107
ABL-GSF-B 10.2136 10.0627
ABL-ISF 16.3526 16.0320
ABL-IFPF-Conservative 112.7469 110.5362
ABL-IFPF-Aggressive 113.5971 111.3697
ABL-IFPF-Active 110.9968 108.8204
ABL-IFPF-Strategic - 107.9672
ABL-IFPF-Strategic II - 96.0471
ABL-IFPF-Strategic III - 97.6871
ABL-FPF-Conservative 110.2036 108.0427
ABL-FPF-Active 103.6666 101.6339
ABL-FPF-Strategic - 97.2959
Applicable for:    August 21,2017
ABL-CF 10.1270 10.1270
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 18,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 169.6792
ABL-PF Debt Sub Fund 138.6607
ABL-PF Money Market Sub Fund 114.5612
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 173.7839
ABL-IPF Debt Sub Fund 114.0256
ABL-IPF Money Market Sub Fund 111.4213
 NAV History

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