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Mutual Funds NAVs

FUND PRICES

Applicable for: May 30,2016
Fund Offer Redemption
ABL-IF 10.8150 10.6552
ABL-SF 14.5619 14.2764
ABL-IIF 10.7326 10.5740
ABL-GSF-B 10.8957 10.7347
ABL-ISF 13.6822 13.4139
ABL-IFPF-Conservative 105.1034 103.0425
ABL-IFPF-Aggressive 107.5061 105.3981
ABL-IFPF-Active 105.7575 103.6838
ABL-IFPF-Strategic - 101.5325
ABL-FPF-Conservative 105.4461 103.3785
ABL-FPF-Active 106.1406 104.0594
Applicable for:    May 31,2016
ABL-CF 10.5368 10.5368
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: May 30,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 138.6693
ABL-PF Debt Sub Fund 130.7290
ABL-PF Money Market Sub Fund 109.3608
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 142.1631
ABL-IPF Debt Sub Fund 109.4425
ABL-IPF Money Market Sub Fund 107.7929
 NAV History

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator

Latest News

ABL AMC & TCF initiative
May 17, 2016

DAWN & ABL AMC Signing Ceremony
Apr 01, 2016

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Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: May 30,2016
Fund Offer Redemption
ABL-IF 10.8150 10.6552
ABL-SF 14.5619 14.2764
ABL-IIF 10.7326 10.5740
ABL-GSF-B 10.8957 10.7347
ABL-ISF 13.6822 13.4139
ABL-IFPF-Conservative 105.1034 103.0425
ABL-IFPF-Aggressive 107.5061 105.3981
ABL-IFPF-Active 105.7575 103.6838
ABL-IFPF-Strategic - 101.5325
ABL-FPF-Conservative 105.4461 103.3785
ABL-FPF-Active 106.1406 104.0594
Applicable for:    May 31,2016
ABL-CF 10.5368 10.5368
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: May 30,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 138.6693
ABL-PF Debt Sub Fund 130.7290
ABL-PF Money Market Sub Fund 109.3608
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 142.1631
ABL-IPF Debt Sub Fund 109.4425
ABL-IPF Money Market Sub Fund 107.7929
 NAV History

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator

Latest News

ABL AMC & TCF initiative
May 17, 2016

DAWN & ABL AMC Signing Ceremony
Apr 01, 2016

Read More

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