News & Events

December 17, 2009

Notice of Book Closure for Interim Distribution - ABL Income Fund

Please click here to read this press release.


  


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 08, 2010
Fund Offer Redemption
ABL-IF 10.2108 10.2108
ABL-SF 10.6889 10.3776
ABL-ICF 10.0951 10.0951
Daily NAV September 09, 2010
ABL-CF 10.1189 10.1189
Fund Manager-FMR
Financial Statement