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Fund Prices

Fund Selection
Funds NAV Offer Price Redemption Price Applicable Date
ABL Financial Sector Plan-I 10 10.232 10 26-Mar-2024
ABL Stock Fund 20.6648 21.1442 20.6648 27-Mar-2024
Allied Finergy Fund 14.6447 15.1543 14.6447 27-Mar-2024
ABL FPF-Strategic Allocation Plan 108.0714 - 108.0714 26-Mar-2024
ABL FPF-Active Allocation Plan 108.1705 110.6801 108.1705 26-Mar-2024
ABL FPF-Conservative Allocation Plan 132.252 135.3202 132.252 26-Mar-2024
ABL Income Fund 10.7812 10.9688 10.7812 27-Mar-2024
ABL Government Securities Fund 10.4748 10.6571 10.4748 27-Mar-2024
ABL Cash Fund 10.2339 10.3229 10.2339 28-Mar-2024
ABL-PF Debt Sub Fund 279.2933 - - 27-Mar-2024
ABL-PF Equity Sub Fund 243.5436 - - 27-Mar-2024
ABL-PF Money Market Sub Fund 217.6409 - - 27-Mar-2024
Allied Capital Protected Fund 10.4819 - 10.4819 18-Feb-2020
ABL Islamic Stock Fund 20.7526 21.2341 20.7526 27-Mar-2024
ABL Islamic Asset Allocation Fund 11.5226 11.9236 11.5226 27-Mar-2024
ABL IFPF-Aggressive Allocation Plan 130.3079 133.331 130.3079 26-Mar-2024
ABL IFPF-Conservative Allocation Plan 133.799 136.9031 133.799 26-Mar-2024
ABL IFPF-Active Allocation Plan 113.4075 116.0386 113.4075 26-Mar-2024
ABL-IFPF-Strategic Allocation Plan- I 117.8804 - 117.8804 26-Mar-2024
ABL-IFPF-Strategic Allocation Plan- II 87.5337 - 87.5337 05-Sep-2019
ABL-IFPF-Strategic Allocation Plan- III 119.4235 - 119.4235 26-Mar-2024
ABL-IFPF-Strategic Allocation Plan- IV 103.1411 - 103.1411 17-Sep-2019
ABL IFPF Capital Preservation Plan- I 118.7591 - 118.7591 26-Mar-2024
ABL Islamic Income Fund 11.7405 11.9448 11.7405 27-Mar-2024
ABL-IPF Debt Sub Fund 181.4328 - - 27-Mar-2024
ABL-IPF Equity Sub Fund 263.0308 - - 27-Mar-2024
ABL-IPF Money Market Sub Fund 180.6384 - - 27-Mar-2024
ABL Special Savings Plan-I 10.1291 10.2466 10.1291 27-Mar-2024
ABL Special Savings Plan-II 10.7325 10.9815 10.7325 27-Mar-2024
ABL Special Savings Plan-III 10.2592 10.4972 10.2592 27-Mar-2024
ABL Special Savings Plan-IV 11.7870 11.9237 11.7870 27-Mar-2024
ABL Islamic Cash Fund 10.0000 10.1160 10.0000 28-Mar-2024
ABL Special Savings Plan - V 11.7391 11.8753 11.7391 27-Mar-2024
ABL IFPF Capital Preservation Plan - II 116.8473 - 116.8473 26-Mar-2024
ABL Islamic Dedicated Stock Fund 10.7918 - 10.7918 27-Mar-2024
ABL SPECIAL SAVINGS PLAN - VI 10.0547 10.1713 10.0547 27-Mar-2024
ABL SPECIAL SAVINGS FUND - FIXED RETURN PLAN 11.3792 - 11.3792 06-Feb-2024

Our Offerings

We offer a broad spectrum of investment solutions, mutual funds and investment advisory services catering to the specific investment needs of each of our customer.

Company Profile

ABL Asset Management Company Limited (ABL Funds), is a leading asset management company in Pakistan with a vision to “To be the most valuable investment manager by providing innovative investment solutions and quality services to help investors reach their investment goals”.

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