ABL Asset Management | News & Events

News & Events

March 26, 2009

IMPORTANT NOTICE: Cut-off Timings for acceptance of application(s)….

IMPORTANT NOTICE

CUT-OFF TIMINGS FOR ACCEPTANCE OF APPLICATION FOR ISSUANCE, REDEMPTION, TRANSFER & CONVERSION OF UNITS OF ALL MUTUAL FUNDS MANAGED BY ABL ASSET MANAGEMENT CO. LIMITED IS 4:00 PM ON ANY BUSINESS DAY* (MONDAY TO FRIDAY).

* MEANS A DAY ON WHICH LOCAL STOCK EXCHANGES ARE OPEN FOR BUSINESS

News Archive

August 19, 2010 - Reduction in the Management Fee of ABL Asset Management Company Limited (ABL AMCL) fo....
August 11, 2010 - Ramadan Timings: Transaction timings during Ramadan will be 9:00 am - 12:30 pm (Monda....
July 21, 2010 - Download the Offering Document of ABL Cash Fund and ABL Islamic Cash Fund
June 29, 2010 - Final distribution of Rs.3.2813 per unit for ABL-SF is announced for the year ending ....
June 29, 2010 - Final distribution of Rs.0.2421 per unit (2.42% of the par value of Rs.10) for ABL–IF....
June 29, 2010 - 2nd Supplement to the Offering Document of ABL Stock Fund has been placed on the webs....
June 09, 2010 - Notice of Book Closure for Final Distribution - ABL Income Fund and ABL Stock Fund
April 28, 2010 - 1st Supplement to the Offering Document of ABL Stock Fund has been placed on the webs....
March 30, 2010 - Interim Dividend of Rs.0.2609 per unit for ABL–IF is announced for the quarter ending....
March 22, 2010 - Notice of Book Closure for Interim Distribution - ABL Income Fund

Daily NAV September 03, 2010
Fund	Offer	Redemption
ABL-IF	10.1966	10.1966
ABL-SF	10.4945	10.1888
ABL-ICF	10.0833	10.0833
Daily NAV September 06, 2010
ABL-CF	10.1108	10.1108
NAV Calculator NAV History

Discover the potential

All investments in mutual fund are subject to market risks. The NAV of units may go up or down based on the market conditions. Past performance is not necessarily indicative of the future results. Please read the Offering Document to understand the investment policies and the risks involved.