NOTICE FOR INTERIM DISTRIBUTION OF THE FUND UNDER MANAGEMENT OF ABL ASSET MANAGEMENT COMPANY LIMITED

June 14, 2016

The Board of Directors of ABL Asset Management Company Limited (ABL AMCL) has authorized the Chief Executive Officer (CEO) to consider and approve int...

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ABL AMC & TCF initiative

May 13, 2016

Karachi: ABL Asset Management (ABL AMC) & The Citizen Foundation (TCF) have joined hands to empower the lives of millions of underprivileged children ...

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DAWN & ABL AMC Signing Ceremony

April 01, 2016

Karachi: In a ceremony held at PAKISTAN HERALD PUBLICATIONS (PVT.) LIMITED (DAWN), Mr. Farid Ahmed Khan, CEO of ABL Asset Management (ABL AMC) & Mr. N...

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ABL Islamic Strategic Allocation Plan

March 14, 2016

ABL Asset Management is pleased to introduce a new, halal investment plan called the ABL Islamic Strategic Allocation Plan (ISAP). After the succ...

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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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Mutual Funds NAVs

FUND PRICES

Applicable for: February 22,2018
Fund Offer Redemption
ABL-IF 10.4904 10.3354
ABL-SF 14.8712 14.5796
ABL-IIF 10.6034 10.4467
ABL-GSF-B 10.4918 10.3367
ABL-ISF 15.1650 14.8676
ABL-ACPF - 10.0509
ABL-IFPF-Conservative 112.8381 110.6256
ABL-IFPF-Aggressive 108.4379 106.3117
ABL-IFPF-Active 106.1363 104.0552
ABL-IFPF-Strategic - 104.8464
ABL-IFPF-Strategic II - 94.5595
ABL-IFPF-Strategic III - 98.2344
ABL-IFPF-Strategic IV - 101.5300
ABL-FPF-Conservative 111.1428 108.9635
ABL-FPF-Active 100.3322 98.3649
ABL-FPF-Strategic - 98.4572
Applicable for:    February 23,2018
ABL-CF 10.4014 10.4014
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 22,2018
Sub Fund Redemption
ABL-PF Equity Sub Fund 166.0002
ABL-PF Debt Sub Fund 141.6014
ABL-PF Money Market Sub Fund 116.7999
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 170.4022
ABL-IPF Debt Sub Fund 114.9004
ABL-IPF Money Market Sub Fund 112.3115
 NAV History

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