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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ABL Stock Fund (ABL-SF) 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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Notice to the unit holders of ABL-IIF

July 10, 2015

5th SUPPLEMENTAL TO THE OFFERING DOCUMENT OF ABL ISLAMIC INCOME FUND Unit holders of ABL Islamic Income Fund (ABL IIF) are hereby informed t...

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ANNOUNCEMENT OF INTERIM DISTRIBUTION FOR THE PERIOD ENDING JUNE 15, 2015 - ABL CASH FUND, ABL STOCK FUND & ABL ISLAMIC STOCK FUND

June 17, 2015

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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Announcement Of Interim Distribution For The Period Ending June 11, 2015 - ABL Income Fund, ABL Islamic Income Fund, ABL Government Securities Fund, ABL Islamic Prinicpal Preservation Fund & ABL Islamic Principal Preservation Fund II

June 16, 2015

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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NOTICE OF INTERIM DISTRIBUTIONS OF THE FUNDS UNDER MANAGEMENT OF ABL ASSET MANAGEMENT COMPANY LIMITED

April 06, 2015

NOTICE OF INTERIM DISTRIBUTIONS OF THE FUNDS UNDER MANAGEMENT OF ABL ASSET MANAGEMENT COMPANY LIMITED The Board of Directors of ABL Asset Man...

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Islamic Pension Schemes launched by ABL Asset Management

September 23, 2014

ABL Asset Management, a wholly owned subsidiary of Allied Bank, proudly presents ABL Mustaqbil Islamic Pension Fund (ABL IPS). The schemes offer att...

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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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