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Mutual Funds NAVs

FUND PRICES

Applicable for: February 24,2017
Fund Offer Redemption
ABL-IF 10.5590 10.4030
ABL-SF 20.0466 19.6535
ABL-IIF 10.5689 10.4127
ABL-GSF-B 10.6725 10.5148
ABL-ISF 18.7011 18.3344
ABL-IFPF-Conservative 114.6411 112.3932
ABL-IFPF-Aggressive 133.8490 131.2245
ABL-IFPF-Active 129.1701 126.6374
ABL-IFPF-Strategic - 117.8283
ABL-IFPF-Strategic II - 104.9431
ABL-FPF-Conservative 111.9172 109.7227
ABL-FPF-Active 129.5950 127.0539
ABL-FPF-Strategic - 101.6061
Applicable for:    February 27,2017
ABL-CF 10.6027 10.6027
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 24,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.0998
ABL-PF Debt Sub Fund 135.9300
ABL-PF Money Market Sub Fund 112.5005
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 197.0920
ABL-IPF Debt Sub Fund 113.0475
ABL-IPF Money Market Sub Fund 110.2958
 NAV History

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