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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Interim Distribution for ABL CF

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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ABL Cash Fund (ABL-CF) Interim Distribution for the Month ending February 28, 2014

February 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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ABL Government Securities Fund (ABL-GSF) Interim Distribution for the Month ending February 28, 2014

February 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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NOTICE OF ANNOUNCEMENT FOR INTERIM DISTRIBUTION ABL CASH FUND AND ABL GOVERNMENT SECURITIES FUND

February 21, 2014

The Board of Directors of ABL Asset Management Company Limited (ABL AMCL) has authorized the Chief Executive Officer (CEO) to consider and approve o...

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NOTICE OF ANNOUNCEMENT FOR INTERIM DISTRIBUTION ABL CASH FUND AND ABL GOVERNMENT SECURITIES FUND

January 23, 2014

The Board of Directors of ABL Asset Management Company Limited (ABL AMCL) has authorized the Chief Executive Officer (CEO) to consider and approve o...

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ABL Government Securities Fund (ABL-GSF) Managed by ABL Asset Management Company Limited. Distribution for the month ending December 31, 2013

December 30, 2013

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 Directo...

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ABL Islamic Income Fund (ABL-IIF) managed by ABL Asset Management Company Limited. Interim Distribution for the quarter ending December 31, 2013

December 30, 2013

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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ABL Income Fund (ABL-IF) managed by ABL Asset Management Company Limited. Interim Distribution for the quarter ending December 31, 2013

December 30, 2013

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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ABL Cash Fund (ABL-CF) Managed by ABL Asset Management Company Limited. Distribution for the month ending December 31, 2013

December 30, 2013

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: December 12,2017
Fund Offer Redemption
ABL-IF 10.3969 10.2433
ABL-SF 13.5947 13.3281
ABL-IIF 10.5139 10.3585
ABL-GSF-B 10.3933 10.2397
ABL-ISF 14.2395 13.9603
ABL-IFPF-Conservative 111.0477 108.8703
ABL-IFPF-Aggressive 103.9830 101.9441
ABL-IFPF-Active 101.3761 99.3883
ABL-IFPF-Strategic - 100.6444
ABL-IFPF-Strategic II - 91.6374
ABL-IFPF-Strategic III - 96.4899
ABL-IFPF-Strategic IV - 99.6852
ABL-FPF-Conservative 108.6109 106.4813
ABL-FPF-Active 93.5024 91.6690
ABL-FPF-Strategic - 96.1745
Applicable for:    December 13,2017
ABL-CF 10.2938 10.2938
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: December 12,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 149.3834
ABL-PF Debt Sub Fund 140.4013
ABL-PF Money Market Sub Fund 115.8571
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 154.6709
ABL-IPF Debt Sub Fund 114.6960
ABL-IPF Money Market Sub Fund 111.9974
 NAV History

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