| Daily NAV September 03, 2010 | ||
| Fund | Offer | Redemption |
| ABL-IF | 10.1966 | 10.1966 |
| ABL-SF | 10.4945 | 10.1888 |
| ABL-ICF | 10.0833 | 10.0833 |
| Daily NAV September 06, 2010 | ||
| ABL-CF | 10.1108 | 10.1108 |
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Introduction
ABL Asset Management Company Limited (ABL AMC) is a wholly owned subsidiary of Allied Bank Limited (ABL). The Company is registered as a Non-Banking Finance Company.
ABL Income Fund (ABL-IF)
Launch Date 20th Sep 08
Fund stability rating of "A+(f)"
The objective of ABL Income Fund is to earn superior risk adjusted rate of return by investing in a blend of short, medium, and long-term instruments, both within and outside Pakistan.
ABL Stock Fund (ABL-SF)
Launch Date 28th June 09
ABL-SF aims to provide higher risk adjusted returns to the investors by investing in diversified portfolio of equity instruments offering capital gains and dividends.
