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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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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Mutual Funds NAVs

FUND PRICES

Applicable for: August 18,2017
Fund Offer Redemption
ABL-IF 10.2262 10.0751
ABL-SF 15.9329 15.6205
ABL-IIF 10.3639 10.2107
ABL-GSF-B 10.2136 10.0627
ABL-ISF 16.3526 16.0320
ABL-IFPF-Conservative 112.7469 110.5362
ABL-IFPF-Aggressive 113.5971 111.3697
ABL-IFPF-Active 110.9968 108.8204
ABL-IFPF-Strategic - 107.9672
ABL-IFPF-Strategic II - 96.0471
ABL-IFPF-Strategic III - 97.6871
ABL-FPF-Conservative 110.2036 108.0427
ABL-FPF-Active 103.6666 101.6339
ABL-FPF-Strategic - 97.2959
Applicable for:    August 21,2017
ABL-CF 10.1270 10.1270
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 18,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 169.6792
ABL-PF Debt Sub Fund 138.6607
ABL-PF Money Market Sub Fund 114.5612
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 173.7839
ABL-IPF Debt Sub Fund 114.0256
ABL-IPF Money Market Sub Fund 111.4213
 NAV History

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