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Mutual Funds NAVs

FUND PRICES

Applicable for: August 22,2017
Fund Offer Redemption
ABL-IF 10.2311 10.0799
ABL-SF 15.3754 15.0739
ABL-IIF 10.3683 10.2151
ABL-GSF-B 10.2193 10.0683
ABL-ISF 15.6978 15.3900
ABL-IFPF-Conservative 111.9331 109.7383
ABL-IFPF-Aggressive 110.5650 108.3971
ABL-IFPF-Active 107.9370 105.8206
ABL-IFPF-Strategic - 105.5849
ABL-IFPF-Strategic II - 94.5518
ABL-IFPF-Strategic III - 97.0962
ABL-FPF-Conservative 109.5494 107.4014
ABL-FPF-Active 101.1444 99.1612
ABL-FPF-Strategic - 96.8646
Applicable for:    August 23,2017
ABL-CF 10.1300 10.1300
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 164.0515
ABL-PF Debt Sub Fund 138.7216
ABL-PF Money Market Sub Fund 114.6087
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 167.5445
ABL-IPF Debt Sub Fund 113.9738
ABL-IPF Money Market Sub Fund 111.4150
 NAV History

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Jun 20, 2017

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Jun 16, 2017

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Mutual Funds NAVs

FUND PRICES

Applicable for: August 22,2017
Fund Offer Redemption
ABL-IF 10.2311 10.0799
ABL-SF 15.3754 15.0739
ABL-IIF 10.3683 10.2151
ABL-GSF-B 10.2193 10.0683
ABL-ISF 15.6978 15.3900
ABL-IFPF-Conservative 111.9331 109.7383
ABL-IFPF-Aggressive 110.5650 108.3971
ABL-IFPF-Active 107.9370 105.8206
ABL-IFPF-Strategic - 105.5849
ABL-IFPF-Strategic II - 94.5518
ABL-IFPF-Strategic III - 97.0962
ABL-FPF-Conservative 109.5494 107.4014
ABL-FPF-Active 101.1444 99.1612
ABL-FPF-Strategic - 96.8646
Applicable for:    August 23,2017
ABL-CF 10.1300 10.1300
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 164.0515
ABL-PF Debt Sub Fund 138.7216
ABL-PF Money Market Sub Fund 114.6087
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 167.5445
ABL-IPF Debt Sub Fund 113.9738
ABL-IPF Money Market Sub Fund 111.4150
 NAV History

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Latest News

Notice of the Unit Holders
Jun 20, 2017

PUBLIC NOTICE
Jun 16, 2017

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