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: December 12,2017
Fund Offer Redemption
ABL-IF 10.3969 10.2433
ABL-SF 13.5947 13.3281
ABL-IIF 10.5139 10.3585
ABL-GSF-B 10.3933 10.2397
ABL-ISF 14.2395 13.9603
ABL-IFPF-Conservative 111.0477 108.8703
ABL-IFPF-Aggressive 103.9830 101.9441
ABL-IFPF-Active 101.3761 99.3883
ABL-IFPF-Strategic - 100.6444
ABL-IFPF-Strategic II - 91.6374
ABL-IFPF-Strategic III - 96.4899
ABL-IFPF-Strategic IV - 99.6852
ABL-FPF-Conservative 108.6109 106.4813
ABL-FPF-Active 93.5024 91.6690
ABL-FPF-Strategic - 96.1745
Applicable for:    December 13,2017
ABL-CF 10.2938 10.2938
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: December 12,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 149.3834
ABL-PF Debt Sub Fund 140.4013
ABL-PF Money Market Sub Fund 115.8571
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 154.6709
ABL-IPF Debt Sub Fund 114.6960
ABL-IPF Money Market Sub Fund 111.9974
 NAV History

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