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...

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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...

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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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Mutual Funds NAVs

FUND PRICES

Applicable for: February 22,2018
Fund Offer Redemption
ABL-IF 10.4904 10.3354
ABL-SF 14.8712 14.5796
ABL-IIF 10.6034 10.4467
ABL-GSF-B 10.4918 10.3367
ABL-ISF 15.1650 14.8676
ABL-ACPF - 10.0509
ABL-IFPF-Conservative 112.8381 110.6256
ABL-IFPF-Aggressive 108.4379 106.3117
ABL-IFPF-Active 106.1363 104.0552
ABL-IFPF-Strategic - 104.8464
ABL-IFPF-Strategic II - 94.5595
ABL-IFPF-Strategic III - 98.2344
ABL-IFPF-Strategic IV - 101.5300
ABL-FPF-Conservative 111.1428 108.9635
ABL-FPF-Active 100.3322 98.3649
ABL-FPF-Strategic - 98.4572
Applicable for:    February 23,2018
ABL-CF 10.4014 10.4014
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 22,2018
Sub Fund Redemption
ABL-PF Equity Sub Fund 166.0002
ABL-PF Debt Sub Fund 141.6014
ABL-PF Money Market Sub Fund 116.7999
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 170.4022
ABL-IPF Debt Sub Fund 114.9004
ABL-IPF Money Market Sub Fund 112.3115
 NAV History

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