ABL Government Securities Fund (ABL-GSF) Final Distribution for year ending June 30, 2014

June 23, 2014

ABL Government Securities Fund (ABL-GSF) managed by ABL Asset Management Company Limited. Final Distribution for year ending June 30, 2014 We a...

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ABL Income Fund (ABL-IF) Final Distribution for the year ending June 30, 2014

June 23, 2014

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

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ABL Islamic Income Fund (ABL-IIF) Final Distribution for the year ending June 30, 2014

June 23, 2014

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

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ABL Islamic Principal Preservation Fund (ABL-IPPF) Distribution for the period ending June 30, 2014

June 23, 2014

ABL Islamic Principal Preservation Fund (ABL-IPPF) managed by ABL Asset Management Company Limited. Distribution for the period ending June 30, 2014...

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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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Mutual Funds NAVs

FUND PRICES

Applicable for: August 18,2017
Fund Offer Redemption
ABL-IF 10.2262 10.0751
ABL-SF 15.9329 15.6205
ABL-IIF 10.3639 10.2107
ABL-GSF-B 10.2136 10.0627
ABL-ISF 16.3526 16.0320
ABL-IFPF-Conservative 112.7469 110.5362
ABL-IFPF-Aggressive 113.5971 111.3697
ABL-IFPF-Active 110.9968 108.8204
ABL-IFPF-Strategic - 107.9672
ABL-IFPF-Strategic II - 96.0471
ABL-IFPF-Strategic III - 97.6871
ABL-FPF-Conservative 110.2036 108.0427
ABL-FPF-Active 103.6666 101.6339
ABL-FPF-Strategic - 97.2959
Applicable for:    August 21,2017
ABL-CF 10.1270 10.1270
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 18,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 169.6792
ABL-PF Debt Sub Fund 138.6607
ABL-PF Money Market Sub Fund 114.5612
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 173.7839
ABL-IPF Debt Sub Fund 114.0256
ABL-IPF Money Market Sub Fund 111.4213
 NAV History

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