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: June 23,2017
Fund Offer Redemption
ABL-IF 10.1749 10.0245
ABL-SF - -
ABL-IIF 10.3004 10.1482
ABL-GSF-B 10.1621 10.0119
ABL-ISF - -
ABL-IFPF-Conservative - -
ABL-IFPF-Aggressive - -
ABL-IFPF-Active - -
ABL-IFPF-Strategic - -
ABL-IFPF-Strategic II - -
ABL-IFPF-Strategic III - -
ABL-FPF-Conservative - -
ABL-FPF-Active - -
ABL-FPF-Strategic - -
Applicable for:    June 29,2017
ABL-CF 10.1064 10.1064
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: June 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 185.9580
ABL-PF Debt Sub Fund 138.0976
ABL-PF Money Market Sub Fund 113.8499
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 187.5080
ABL-IPF Debt Sub Fund 114.4614
ABL-IPF Money Market Sub Fund 111.3010
 NAV History

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