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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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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Mutual Funds NAVs

FUND PRICES

Applicable for: October 20,2017
Fund Offer Redemption
ABL-IF 10.3305 10.1778
ABL-SF 14.9044 14.6122
ABL-IIF 10.4437 10.2894
ABL-GSF-B 10.3238 10.1712
ABL-ISF 15.2534 14.9543
ABL-IFPF-Conservative 112.0409 109.8440
ABL-IFPF-Aggressive 109.0289 106.8911
ABL-IFPF-Active 106.6009 104.5107
ABL-IFPF-Strategic - 104.4116
ABL-IFPF-Strategic II - 94.0581
ABL-IFPF-Strategic III - 97.3198
ABL-IFPF-Strategic IV - 100.5106
ABL-FPF-Conservative 109.9726 107.8163
ABL-FPF-Active 100.0039 98.0430
ABL-FPF-Strategic - 97.3938
Applicable for:    October 23,2017
ABL-CF 10.2197 10.2197
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: October 20,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 163.1598
ABL-PF Debt Sub Fund 139.6797
ABL-PF Money Market Sub Fund 115.2468
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 167.9899
ABL-IPF Debt Sub Fund 114.2136
ABL-IPF Money Market Sub Fund 111.6919
 NAV History

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