Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: December 15,2017
Fund Offer Redemption
ABL-IF 10.4008 10.2471
ABL-SF 13.6180 13.3510
ABL-IIF 10.5178 10.3624
ABL-GSF-B 10.3973 10.2436
ABL-ISF 14.2482 13.9688
ABL-IFPF-Conservative 111.0860 108.9078
ABL-IFPF-Aggressive 104.0328 101.9929
ABL-IFPF-Active 101.4235 99.4348
ABL-IFPF-Strategic - 100.6909
ABL-IFPF-Strategic II - 91.6758
ABL-IFPF-Strategic III - 96.5269
ABL-IFPF-Strategic IV - 99.7239
ABL-FPF-Conservative 108.6728 106.5420
ABL-FPF-Active 93.6271 91.7913
ABL-FPF-Strategic - 96.2310
Applicable for:    December 18,2017
ABL-CF 10.3013 10.3013
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: December 15,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 150.2380
ABL-PF Debt Sub Fund 140.4576
ABL-PF Money Market Sub Fund 115.8908
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 155.7768
ABL-IPF Debt Sub Fund 114.7274
ABL-IPF Money Market Sub Fund 112.0093
 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: December 15,2017
Fund Offer Redemption
ABL-IF 10.4008 10.2471
ABL-SF 13.6180 13.3510
ABL-IIF 10.5178 10.3624
ABL-GSF-B 10.3973 10.2436
ABL-ISF 14.2482 13.9688
ABL-IFPF-Conservative 111.0860 108.9078
ABL-IFPF-Aggressive 104.0328 101.9929
ABL-IFPF-Active 101.4235 99.4348
ABL-IFPF-Strategic - 100.6909
ABL-IFPF-Strategic II - 91.6758
ABL-IFPF-Strategic III - 96.5269
ABL-IFPF-Strategic IV - 99.7239
ABL-FPF-Conservative 108.6728 106.5420
ABL-FPF-Active 93.6271 91.7913
ABL-FPF-Strategic - 96.2310
Applicable for:    December 18,2017
ABL-CF 10.3013 10.3013
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: December 15,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 150.2380
ABL-PF Debt Sub Fund 140.4576
ABL-PF Money Market Sub Fund 115.8908
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 155.7768
ABL-IPF Debt Sub Fund 114.7274
ABL-IPF Money Market Sub Fund 112.0093
 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

A guide to Mutual Funds

Why ABLAMC

Click Here

Click here to Invest

Click Here