News & Events
Redemption in ABL-IIF can also be received from non interest bank accounts maintain at Conventional banks
February 13, 2012
Dear Investor of ABL Islamic Income Fund, We are pleased to inform you that with effect from 13th February’2012, redemptions from ABL Isl...
moreInterim distribution for the quarter ending December 31, 2011
December 26, 2011
We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited (ABL AMCL) on behalf of the Board of Dir...
moreFive Days Working Week
October 14, 2011
Dear Investor, Reference to the notification issued by State Bank of Pakistan (BPRD Circular No. 11 of 2011) dated October 14, 2011, ...
moreSupplemental Offering Documents of mutual funds managed by ABL Asset Management Company Limited
September 30, 2011
Supplemental Offering Documents of mutual funds managed by ABL Asset Management Company Limited Dear Unit holder, W...
moreInterim distribution of ABL-IF, ABL-CF and ABL-ICF for the quarter ending September 30, 2011
September 27, 2011
We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited (ABL AMCL) on behalf of the Board of D...
moreManagement Quality Rating of ABL AMC has been upgraded to AM2- by JCR-VIS
September 19, 2011
Please click here to view the notice ...
moreFinal Distribution for ABL-IF, ABL-SF, ABL-CF and ABL-ICF announced for the year ending June 30, 2011
June 29, 2011
The Board of Directors of ABL Asset Management Company Limited (ABL AMCL), on June 29, 2011 have approved the following final distribution of ABL&nd...
moreDaily NAV
| Fund | Offer | Redemption |
| ABL-IF | 10.1729 | 10.1729 |
| ABL-SF | 11.6698 | 11.3299 |
| ABL-IIF | 10.1841 | 10.1841 |
| ABL-GSF-A | 10.1506 | 10.1506 |
| ABL-GSF-B | 10.2072 | 10.2072 |
| ABL-CF | 10.1770 | 10.1770 |
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