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Mutual Funds NAVs

FUND PRICES

Applicable for: October 17,2017
Fund Offer Redemption
ABL-IF 10.3240 10.1714
ABL-SF 14.3063 14.0258
ABL-IIF 10.4405 10.2862
ABL-GSF-B 10.3191 10.1666
ABL-ISF 14.6646 14.3771
ABL-IFPF-Conservative 111.1728 108.9929
ABL-IFPF-Aggressive 106.0233 103.9444
ABL-IFPF-Active 103.5561 101.5256
ABL-IFPF-Strategic - 102.1124
ABL-IFPF-Strategic II - 92.5011
ABL-IFPF-Strategic III - 96.5515
ABL-IFPF-Strategic IV - 99.7207
ABL-FPF-Conservative 109.0656 106.9271
ABL-FPF-Active 96.9807 95.0791
ABL-FPF-Strategic - 96.5800
Applicable for:    October 18,2017
ABL-CF 10.2123 10.2123
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: October 17,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 156.6543
ABL-PF Debt Sub Fund 139.6278
ABL-PF Money Market Sub Fund 115.2179
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 160.3157
ABL-IPF Debt Sub Fund 114.1865
ABL-IPF Money Market Sub Fund 111.6715
 NAV History

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

Latest News

6th Supplement to OD of ABL-FPF
Oct 17, 2017

Notice of the Unit Holders
Jun 20, 2017

Read More

Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: October 17,2017
Fund Offer Redemption
ABL-IF 10.3240 10.1714
ABL-SF 14.3063 14.0258
ABL-IIF 10.4405 10.2862
ABL-GSF-B 10.3191 10.1666
ABL-ISF 14.6646 14.3771
ABL-IFPF-Conservative 111.1728 108.9929
ABL-IFPF-Aggressive 106.0233 103.9444
ABL-IFPF-Active 103.5561 101.5256
ABL-IFPF-Strategic - 102.1124
ABL-IFPF-Strategic II - 92.5011
ABL-IFPF-Strategic III - 96.5515
ABL-IFPF-Strategic IV - 99.7207
ABL-FPF-Conservative 109.0656 106.9271
ABL-FPF-Active 96.9807 95.0791
ABL-FPF-Strategic - 96.5800
Applicable for:    October 18,2017
ABL-CF 10.2123 10.2123
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: October 17,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 156.6543
ABL-PF Debt Sub Fund 139.6278
ABL-PF Money Market Sub Fund 115.2179
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 160.3157
ABL-IPF Debt Sub Fund 114.1865
ABL-IPF Money Market Sub Fund 111.6715
 NAV History

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

Latest News

6th Supplement to OD of ABL-FPF
Oct 17, 2017

Notice of the Unit Holders
Jun 20, 2017

Read More

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