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Applicable Date Fund Offer Redemption
Mar 22, 2017 ABL-IF 10.6107 10.4539
Mar 21, 2017 ABL-IF 10.6066 10.4499
Mar 20, 2017 ABL-IF 10.6052 10.4485
Mar 17, 2017 ABL-IF 10.6033 10.4466
Mar 16, 2017 ABL-IF 10.5977 10.4411
Mar 15, 2017 ABL-IF 10.6006 10.4439
Mar 14, 2017 ABL-IF 10.5985 10.4419
Mar 13, 2017 ABL-IF 10.5966 10.4400
Mar 10, 2017 ABL-IF 10.5974 10.4408
Mar 09, 2017 ABL-IF 10.5933 10.4367
Mar 08, 2017 ABL-IF 10.5895 10.4330
Mar 07, 2017 ABL-IF 10.5856 10.4292
Mar 06, 2017 ABL-IF 10.5868 10.4303
Mar 03, 2017 ABL-IF 10.5788 10.4225
Mar 02, 2017 ABL-IF 10.5755 10.4192
Mar 02, 2017 ABL-IF 10.5755 10.4192
Mar 01, 2017 ABL-IF 10.5740 10.4177
Feb 28, 2017 ABL-IF 10.5716 10.4154
Feb 27, 2017 ABL-IF 10.5543 10.3983
Feb 24, 2017 ABL-IF 10.5590 10.4030




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Mutual Funds NAVs

FUND PRICES

Applicable for: March 22,2017
Fund Offer Redemption
ABL-IF 10.6107 10.4539
ABL-SF 20.2676 19.8702
ABL-IIF 10.6055 10.4488
ABL-GSF-B 10.7070 10.5488
ABL-ISF 18.9405 18.5691
ABL-IFPF-Conservative 115.1951 112.9364
ABL-IFPF-Aggressive 135.0379 132.3901
ABL-IFPF-Active 130.4924 127.9337
ABL-IFPF-Strategic - 118.6955
ABL-IFPF-Strategic II - 105.4027
ABL-IFPF-Strategic III - 100.2623
ABL-FPF-Conservative 112.5964 110.3886
ABL-FPF-Active 130.8390 128.2735
ABL-FPF-Strategic - 102.1299
Applicable for:    March 24,2017
ABL-CF 10.6368 10.6368
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: March 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.4228
ABL-PF Debt Sub Fund 136.6298
ABL-PF Money Market Sub Fund 112.8048
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 196.7988
ABL-IPF Debt Sub Fund 112.9087
ABL-IPF Money Market Sub Fund 110.3396
 NAV History

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