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Mutual Funds NAVs

FUND PRICES

Applicable for: April 24,2017
Fund Offer Redemption
ABL-IF 10.6496 10.4922
ABL-SF 20.9065 20.4966
ABL-IIF 10.6529 10.4955
ABL-GSF-B 10.7521 10.5932
ABL-ISF 19.7579 19.3705
ABL-IFPF-Conservative 116.5089 114.2244
ABL-IFPF-Aggressive 139.1196 136.3918
ABL-IFPF-Active 135.0257 132.3781
ABL-IFPF-Strategic - 121.3453
ABL-IFPF-Strategic II - 106.6859
ABL-IFPF-Strategic III - 100.9536
ABL-FPF-Conservative 113.6163 111.3885
ABL-FPF-Active 134.3745 131.7397
ABL-FPF-Strategic - 103.1455
Applicable for:    April 25,2017
ABL-CF 10.6849 10.6849
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: April 24,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 201.9611
ABL-PF Debt Sub Fund 137.2722
ABL-PF Money Market Sub Fund 113.1492
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 204.8859
ABL-IPF Debt Sub Fund 113.0959
ABL-IPF Money Market Sub Fund 110.5216
 NAV History

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator

Latest News

Launch of Islamic Strategic Allocation Plan 2 (ISAP 2) under ABL Islamic Financial Planning
Aug 08, 2016

Final Distribution of the Funds managed by ABL Asset Management Company Limited (ABL AMCL) for the year/period ended Ju
Jul 28, 2016

Read More

Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: April 24,2017
Fund Offer Redemption
ABL-IF 10.6496 10.4922
ABL-SF 20.9065 20.4966
ABL-IIF 10.6529 10.4955
ABL-GSF-B 10.7521 10.5932
ABL-ISF 19.7579 19.3705
ABL-IFPF-Conservative 116.5089 114.2244
ABL-IFPF-Aggressive 139.1196 136.3918
ABL-IFPF-Active 135.0257 132.3781
ABL-IFPF-Strategic - 121.3453
ABL-IFPF-Strategic II - 106.6859
ABL-IFPF-Strategic III - 100.9536
ABL-FPF-Conservative 113.6163 111.3885
ABL-FPF-Active 134.3745 131.7397
ABL-FPF-Strategic - 103.1455
Applicable for:    April 25,2017
ABL-CF 10.6849 10.6849
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: April 24,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 201.9611
ABL-PF Debt Sub Fund 137.2722
ABL-PF Money Market Sub Fund 113.1492
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 204.8859
ABL-IPF Debt Sub Fund 113.0959
ABL-IPF Money Market Sub Fund 110.5216
 NAV History

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator

Latest News

Launch of Islamic Strategic Allocation Plan 2 (ISAP 2) under ABL Islamic Financial Planning
Aug 08, 2016

Final Distribution of the Funds managed by ABL Asset Management Company Limited (ABL AMCL) for the year/period ended Ju
Jul 28, 2016

Read More

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