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

 

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...

more

 

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...

more

 

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 ...

more

 

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...

more

 

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...

more

 

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...

more

 




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: June 23,2017
Fund Offer Redemption
ABL-IF 10.1749 10.0245
ABL-SF - -
ABL-IIF 10.3004 10.1482
ABL-GSF-B 10.1621 10.0119
ABL-ISF - -
ABL-IFPF-Conservative - -
ABL-IFPF-Aggressive - -
ABL-IFPF-Active - -
ABL-IFPF-Strategic - -
ABL-IFPF-Strategic II - -
ABL-IFPF-Strategic III - -
ABL-FPF-Conservative - -
ABL-FPF-Active - -
ABL-FPF-Strategic - -
Applicable for:    June 29,2017
ABL-CF 10.1064 10.1064
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: June 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 185.9580
ABL-PF Debt Sub Fund 138.0976
ABL-PF Money Market Sub Fund 113.8499
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 187.5080
ABL-IPF Debt Sub Fund 114.4614
ABL-IPF Money Market Sub Fund 111.3010
 NAV History

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