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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Notice of announcement for Interim Distribution of ABL AMC-CPF

May 26, 2014

ABL AMC CAPITAL PROTECTED FUND NOTICE OF ANNOUNCEMENT FOR INTERIM DISTRIBUTION The Board of Directors of ABL Asset Management Company Limited (ABL ...

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NOTICE OF ANNOUNCEMENT FOR INTERIM DISTRIBUTION FOR ABL IF; IIF; CF; & GSF

May 23, 2014

ABL INCOME FUND, ABL ISLAMIC INCOME FUND, ABL CASH FUND AND ABL GOVERNMENT SECURITIES FUND NOTICE OF ANNOUNCEMENT FOR INTERIM DISTRIBUTION The Boar...

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Notice of announcement for Interim Distribution of ABL-CF and ABL-GSF

April 21, 2014

ABL CASH FUND AND ABL GOVERNMENT SECURITIES FUND NOTICE OF ANNOUNCEMENT FOR INTERIM DISTRIBUTION   The Board of Directors of ABL Asset Manag...

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Interim Distribution for ABL GSF

March 27, 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...

more

 

Interim Distribution for ABL IIF

March 27, 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...

more

 

Interim Distribution for ABL IF

March 27, 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: June 23,2017
Fund Offer Redemption
ABL-IF 10.1749 10.0245
ABL-SF - -
ABL-IIF 10.3004 10.1482
ABL-GSF-B 10.1621 10.0119
ABL-ISF - -
ABL-IFPF-Conservative - -
ABL-IFPF-Aggressive - -
ABL-IFPF-Active - -
ABL-IFPF-Strategic - -
ABL-IFPF-Strategic II - -
ABL-IFPF-Strategic III - -
ABL-FPF-Conservative - -
ABL-FPF-Active - -
ABL-FPF-Strategic - -
Applicable for:    June 29,2017
ABL-CF 10.1064 10.1064
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: June 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 185.9580
ABL-PF Debt Sub Fund 138.0976
ABL-PF Money Market Sub Fund 113.8499
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 187.5080
ABL-IPF Debt Sub Fund 114.4614
ABL-IPF Money Market Sub Fund 111.3010
 NAV History

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