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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2ND SUPPLEMENTAL TO THE OFFERING DOCUMENT OF ABL ISLAMIC PRINCIPAL PERSERVATION FUND

December 17, 2015

    Unit holders of ABL Islamic Principal Preservation Fund (ABL-IPPF) are hereby informed that the Securities and Exchange Commission o...

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ABL Islamic Principal Preservation Fund (ABL-IPPF) managed by ABL Asset Management Company Limited. Final Distribution for the year ended June 30, 2015

July 24, 2015

We are pleased to inform you that the Board of Directors of ABL Asset Management Company Limited (ABL AMCL), on July 24, 2015, has approved the foll...

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ABL Islamic Principal Preservation Fund-II (ABL-IPPF-II) managed by ABL

July 24, 2015

We are pleased to inform you that the Board of Directors of ABL Asset Management Company Limited (ABL AMCL) on behalf of, on July 24, 2015, has appr...

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ABL Islamic Stock Fund (ABL-ISF) managed by ABL Asset Management Company Limited.

July 24, 2015

We are pleased to inform you that the Board of Directors of ABL Asset Management Company Limited (ABL AMCL), on July 24, 2015, has approved the foll...

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Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: March 22,2017
Fund Offer Redemption
ABL-IF 10.6107 10.4539
ABL-SF 20.2676 19.8702
ABL-IIF 10.6055 10.4488
ABL-GSF-B 10.7070 10.5488
ABL-ISF 18.9405 18.5691
ABL-IFPF-Conservative 115.1951 112.9364
ABL-IFPF-Aggressive 135.0379 132.3901
ABL-IFPF-Active 130.4924 127.9337
ABL-IFPF-Strategic - 118.6955
ABL-IFPF-Strategic II - 105.4027
ABL-IFPF-Strategic III - 100.2623
ABL-FPF-Conservative 112.5964 110.3886
ABL-FPF-Active 130.8390 128.2735
ABL-FPF-Strategic - 102.1299
Applicable for:    March 24,2017
ABL-CF 10.6368 10.6368
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: March 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.4228
ABL-PF Debt Sub Fund 136.6298
ABL-PF Money Market Sub Fund 112.8048
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 196.7988
ABL-IPF Debt Sub Fund 112.9087
ABL-IPF Money Market Sub Fund 110.3396
 NAV History

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