Islamic Pension Schemes launched by ABL Asset Management

September 23, 2014

ABL Asset Management, a wholly owned subsidiary of Allied Bank, proudly presents ABL Mustaqbil Islamic Pension Fund (ABL IPS). The schemes offer att...

more

 

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...

more

 

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...

more

 

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...

more

 

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...

more

 

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...

more

 

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...

more

 

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...

more

 

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...

more

 

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...

more

 




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: October 20,2017
Fund Offer Redemption
ABL-IF 10.3305 10.1778
ABL-SF 14.9044 14.6122
ABL-IIF 10.4437 10.2894
ABL-GSF-B 10.3238 10.1712
ABL-ISF 15.2534 14.9543
ABL-IFPF-Conservative 112.0409 109.8440
ABL-IFPF-Aggressive 109.0289 106.8911
ABL-IFPF-Active 106.6009 104.5107
ABL-IFPF-Strategic - 104.4116
ABL-IFPF-Strategic II - 94.0581
ABL-IFPF-Strategic III - 97.3198
ABL-IFPF-Strategic IV - 100.5106
ABL-FPF-Conservative 109.9726 107.8163
ABL-FPF-Active 100.0039 98.0430
ABL-FPF-Strategic - 97.3938
Applicable for:    October 23,2017
ABL-CF 10.2197 10.2197
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: October 20,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 163.1598
ABL-PF Debt Sub Fund 139.6797
ABL-PF Money Market Sub Fund 115.2468
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 167.9899
ABL-IPF Debt Sub Fund 114.2136
ABL-IPF Money Market Sub Fund 111.6919
 NAV History

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator
_