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GIPS(R) Compliant Performance Report


GIPS(R)
GIPS(R) compliant performance report for the Period Ending Mar 31, 2014
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending Dec 31, 2013
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending Sep 30, 2013
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending June 30, 2013
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending March 31, 2013
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending December 31, 2012
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending September 30, 2012
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending June 30, 2012
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending March 31, 2012
 
GIPS(R)
GIPS(R) compliant performance report for the period Ending December 2011
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending September 30, 2011
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending June 30, 2011
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending March 31, 2011
 
GIPS(R)
GIPS(R) compliant performance report since inception till quarter ended December 2010



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NEWS

Another milestone achieved! ABL Asset Management proudly presents ABL Mustaqbil Islamic Pension Fund. For more information regarding ABL Mustaqbil Islamic Pension Fund, call us on our toll-free no. 0800-22526 or visit our website www.ablamc.com #ABLAssetManagement #ABLPensionFund #ABLIPF #MustaqbilIslamicPensionFund #MustaqbilwithABLAMC

@ablamcl
Another milestone achieved! ABL Asset Management proudly presents ABL Mustaqbil Islamic Pension Fund. For more... http://t.co/sW3kdm9Ikb

FUND PRICES

Applicable for:    September 22,2014
Fund Offer Redemption
ABL-IF 10.4051 10.2513
ABL-SF 11.6861 11.4570
ABL-IIF 10.3727 10.2194
ABL-GSF-B 10.4409 10.2866
ABL-ISF 10.6839 10.4744
ABL-IPPF - 10.2827
ABL-IPPFII - 10.2196
Applicable for:    September 23,2014
ABL-CF 10.2201 10.2201
ABL Pension Fund
Applicable for:    September 22,2014
Sub Fund Redemption
ABL-PF Equity Sub Fund 100.8960
ABL-PF Debt Sub Fund 100.7958
ABL-PF Money Market Sub Fund 100.4049
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 100.0376
ABL-IPF Debt Sub Fund 100.2452
ABL-IPF Money Market Sub Fund 100.2488
 NAV History