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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NOTICE OF ANNOUNCEMENT FOR INTERIM DISTRIBUTION - ABL INCOME FUND, ABL CASH FUND, ABL ISLAMIC INCOME FUND & ABL GOVERNMENT SECURITIES FUND

December 20, 2013

NOTICE OF ANNOUNCEMENT FOR INTERIM DISTRIBUTION - ABL INCOME FUND, ABL CASH FUND, ABL ISLAMIC INCOME FUND & ABL GOVERNMENT SECURITIES FUND Th...

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ABL-GSF Distribution for the Month ending November 30, 2013

November 28, 2013

ABL Government Securities Fund (ABL-GSF) Managed by ABL Asset Management Company Limited. Distribution for the Month ending November 30, 2013 We ar...

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ABL-CF Distribution for the Month ending November 30, 2013

November 28, 2013

ABL Cash Fund (ABL-CF) Managed by ABL Asset Management Company Limited. Distribution for the Month ending November 30, 2013 We are pleased to infor...

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NOTICE OF ANNOUNCEMENT FOR INTERIM DISTRIBUTION ABL CF AND ABL GSF

November 21, 2013

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

October 11, 2013

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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Mutual Funds NAVs

FUND PRICES

Applicable for: March 22,2017
Fund Offer Redemption
ABL-IF 10.6107 10.4539
ABL-SF 20.2676 19.8702
ABL-IIF 10.6055 10.4488
ABL-GSF-B 10.7070 10.5488
ABL-ISF 18.9405 18.5691
ABL-IFPF-Conservative 115.1951 112.9364
ABL-IFPF-Aggressive 135.0379 132.3901
ABL-IFPF-Active 130.4924 127.9337
ABL-IFPF-Strategic - 118.6955
ABL-IFPF-Strategic II - 105.4027
ABL-IFPF-Strategic III - 100.2623
ABL-FPF-Conservative 112.5964 110.3886
ABL-FPF-Active 130.8390 128.2735
ABL-FPF-Strategic - 102.1299
Applicable for:    March 24,2017
ABL-CF 10.6368 10.6368
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: March 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.4228
ABL-PF Debt Sub Fund 136.6298
ABL-PF Money Market Sub Fund 112.8048
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 196.7988
ABL-IPF Debt Sub Fund 112.9087
ABL-IPF Money Market Sub Fund 110.3396
 NAV History

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