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...

more

 

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...

more

 

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

 




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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

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