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Mutual Funds NAVs

FUND PRICES

Applicable for: August 23,2017
Fund Offer Redemption
ABL-IF 10.2322 10.0810
ABL-SF 15.5710 15.2657
ABL-IIF 10.3693 10.2161
ABL-GSF-B 10.2218 10.0707
ABL-ISF 16.0752 15.7600
ABL-IFPF-Conservative 112.4421 110.2374
ABL-IFPF-Aggressive 112.4050 110.2010
ABL-IFPF-Active 109.7760 107.6235
ABL-IFPF-Strategic - 106.9994
ABL-IFPF-Strategic II - 95.4593
ABL-IFPF-Strategic III - 97.4706
ABL-FPF-Conservative 109.9767 107.8203
ABL-FPF-Active 102.6790 100.6657
ABL-FPF-Strategic - 97.1616
Applicable for:    August 24,2017
ABL-CF 10.1314 10.1314
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 23,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 167.5225
ABL-PF Debt Sub Fund 138.7371
ABL-PF Money Market Sub Fund 114.6232
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 171.1595
ABL-IPF Debt Sub Fund 113.9729
ABL-IPF Money Market Sub Fund 111.4185
 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 23,2017
Fund Offer Redemption
ABL-IF 10.2322 10.0810
ABL-SF 15.5710 15.2657
ABL-IIF 10.3693 10.2161
ABL-GSF-B 10.2218 10.0707
ABL-ISF 16.0752 15.7600
ABL-IFPF-Conservative 112.4421 110.2374
ABL-IFPF-Aggressive 112.4050 110.2010
ABL-IFPF-Active 109.7760 107.6235
ABL-IFPF-Strategic - 106.9994
ABL-IFPF-Strategic II - 95.4593
ABL-IFPF-Strategic III - 97.4706
ABL-FPF-Conservative 109.9767 107.8203
ABL-FPF-Active 102.6790 100.6657
ABL-FPF-Strategic - 97.1616
Applicable for:    August 24,2017
ABL-CF 10.1314 10.1314
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 23,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 167.5225
ABL-PF Debt Sub Fund 138.7371
ABL-PF Money Market Sub Fund 114.6232
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 171.1595
ABL-IPF Debt Sub Fund 113.9729
ABL-IPF Money Market Sub Fund 111.4185
 NAV History

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

Latest News

Notice of the Unit Holders
Jun 20, 2017

PUBLIC NOTICE
Jun 16, 2017

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