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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ABL Government Securities Fund (ABL-GSF) Final Distribution for year ending June 30, 2014

June 23, 2014

ABL Government Securities Fund (ABL-GSF) managed by ABL Asset Management Company Limited. Final Distribution for year ending June 30, 2014 We a...

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ABL Income Fund (ABL-IF) Final Distribution for the year ending June 30, 2014

June 23, 2014

ABL Income Fund (ABL-IF) managed by ABL Asset Management Company Limited. Final Distribution for the year ending June 30, 2014  We are pleas...

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ABL Islamic Income Fund (ABL-IIF) Final Distribution for the year ending June 30, 2014

June 23, 2014

ABL Islamic Income Fund (ABL-IIF) managed by ABL Asset Management Company Limited. Final Distribution for the year ending June 30, 2014 We are ple...

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ABL Islamic Principal Preservation Fund (ABL-IPPF) Distribution for the period ending June 30, 2014

June 23, 2014

ABL Islamic Principal Preservation Fund (ABL-IPPF) managed by ABL Asset Management Company Limited. Distribution for the period ending June 30, 2014...

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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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