6th Supplement to OD of ABL-FPF

October 17, 2017




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Mutual Funds NAVs

FUND PRICES

Applicable for: January 22,2018
Fund Offer Redemption
ABL-IF 10.4483 10.2939
ABL-SF 15.3515 15.0505
ABL-IIF 10.5664 10.4102
ABL-GSF-B 10.4456 10.2912
ABL-ISF 15.7182 15.4100
ABL-IFPF-Conservative 113.3640 111.1412
ABL-IFPF-Aggressive 111.1354 108.9563
ABL-IFPF-Active 108.6300 106.5000
ABL-IFPF-Strategic - 106.6119
ABL-IFPF-Strategic II - 95.7705
ABL-IFPF-Strategic III - 98.7033
ABL-IFPF-Strategic IV - 102.0094
ABL-FPF-Conservative 111.4852 109.2992
ABL-FPF-Active 102.4827 100.4732
ABL-FPF-Strategic - 98.7808
Applicable for:    January 23,2018
ABL-CF 10.3560 10.3560
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: January 22,2018
Sub Fund Redemption
ABL-PF Equity Sub Fund 174.0395
ABL-PF Debt Sub Fund 141.0634
ABL-PF Money Market Sub Fund 116.3547
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 178.2686
ABL-IPF Debt Sub Fund 114.9277
ABL-IPF Money Market Sub Fund 112.1938
 NAV History

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