ABL Islamic Principal Preservation Fund-II Distribution for the period ending June 30, 2014

June 23, 2014

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

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ABL Islamic Stock Fund (ABL-ISF) Distribution for the year ending June 30, 2014

June 23, 2014

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

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ABL Stock Fund (ABL-SF) Distribution for the year ending June 30, 2014

June 23, 2014

ABL Stock Fund (ABL-SF) managed by ABL Asset Management Company Limited. Distribution for the year ending June 30, 2014  We are pleased to i...

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ABL Cash Fund (ABL-CF) Final Distribution for the year ending June 30, 2014

June 23, 2014

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

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Interim Distribution for ABL CPF for the period ending May 31, 2014

May 30, 2014

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 Direct...

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Interim Distribution for ABL CF for the period ending May 31, 2014

May 30, 2014

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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Interim Distribution for ABL GSF for the period ending May 31, 2014

May 30, 2014

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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Interim Distribution for ABL IF for the period ending May 31, 2014

May 30, 2014

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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Interim Distribution for ABL IIF for the period ending May 31, 2014

May 30, 2014

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 for Fresh Issue of units of ABL Islamic Principal Preservation Fund-II

May 30, 2014

Notice for Fresh Issue of units of ABL Islamic Principal Preservation Fund-II managed by ABL Asset Management Company Limited  The notice is h...

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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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