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: March 22,2017
Fund Offer Redemption
ABL-IF 10.6107 10.4539
ABL-SF 20.2676 19.8702
ABL-IIF 10.6055 10.4488
ABL-GSF-B 10.7070 10.5488
ABL-ISF 18.9405 18.5691
ABL-IFPF-Conservative 115.1951 112.9364
ABL-IFPF-Aggressive 135.0379 132.3901
ABL-IFPF-Active 130.4924 127.9337
ABL-IFPF-Strategic - 118.6955
ABL-IFPF-Strategic II - 105.4027
ABL-IFPF-Strategic III - 100.2623
ABL-FPF-Conservative 112.5964 110.3886
ABL-FPF-Active 130.8390 128.2735
ABL-FPF-Strategic - 102.1299
Applicable for:    March 24,2017
ABL-CF 10.6368 10.6368
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: March 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.4228
ABL-PF Debt Sub Fund 136.6298
ABL-PF Money Market Sub Fund 112.8048
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 196.7988
ABL-IPF Debt Sub Fund 112.9087
ABL-IPF Money Market Sub Fund 110.3396
 NAV History

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