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: April 26,2017
Fund Offer Redemption
ABL-IF 10.6525 10.4951
ABL-SF 20.7988 20.3910
ABL-IIF 10.6554 10.4979
ABL-GSF-B 10.7550 10.5961
ABL-ISF 19.5725 19.1887
ABL-IFPF-Conservative 116.2643 113.9846
ABL-IFPF-Aggressive 138.0578 135.3508
ABL-IFPF-Active 133.7962 131.1727
ABL-IFPF-Strategic - 120.7417
ABL-IFPF-Strategic II - 106.4069
ABL-IFPF-Strategic III - 100.8537
ABL-FPF-Conservative 113.4823 111.2572
ABL-FPF-Active 133.7686 131.1457
ABL-FPF-Strategic - 103.0240
Applicable for:    April 27,2017
ABL-CF 10.6877 10.6877
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: April 26,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 200.4105
ABL-PF Debt Sub Fund 137.3001
ABL-PF Money Market Sub Fund 113.1815
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 202.5904
ABL-IPF Debt Sub Fund 113.1225
ABL-IPF Money Market Sub Fund 110.5396
 NAV History

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