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Applicable Date Fund Offer Redemption
Jan 22, 2018 ABL-IF 10.4483 10.2939
Jan 19, 2018 ABL-IF 10.4461 10.2917
Jan 18, 2018 ABL-IF 10.4446 10.2902
Jan 17, 2018 ABL-IF 10.4432 10.2889
Jan 16, 2018 ABL-IF 10.4419 10.2876
Jan 15, 2018 ABL-IF 10.4407 10.2864
Jan 12, 2018 ABL-IF 10.4349 10.2807
Jan 11, 2018 ABL-IF 10.4336 10.2794
Jan 10, 2018 ABL-IF 10.4322 10.2780
Jan 09, 2018 ABL-IF 10.4309 10.2767
Jan 09, 2018 ABL-IF 10.4309 10.2767
Jan 08, 2018 ABL-IF 10.4295 10.2754
Jan 05, 2018 ABL-IF 10.4256 10.2715
Jan 04, 2018 ABL-IF 10.4210 10.2670
Jan 03, 2018 ABL-IF 10.4197 10.2657
Jan 02, 2018 ABL-IF 10.4184 10.2644
Jan 01, 2018 ABL-IF 0.0000 0.0000
Dec 29, 2017 ABL-IF 10.4171 10.2632
Dec 28, 2017 ABL-IF 10.4157 10.2618
Dec 27, 2017 ABL-IF 10.4136 10.2597




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Mutual Funds NAVs

FUND PRICES

Applicable for: January 22,2018
Fund Offer Redemption
ABL-IF 10.4483 10.2939
ABL-SF 15.3515 15.0505
ABL-IIF 10.5664 10.4102
ABL-GSF-B 10.4456 10.2912
ABL-ISF 15.7182 15.4100
ABL-IFPF-Conservative 113.3640 111.1412
ABL-IFPF-Aggressive 111.1354 108.9563
ABL-IFPF-Active 108.6300 106.5000
ABL-IFPF-Strategic - 106.6119
ABL-IFPF-Strategic II - 95.7705
ABL-IFPF-Strategic III - 98.7033
ABL-IFPF-Strategic IV - 102.0094
ABL-FPF-Conservative 111.4852 109.2992
ABL-FPF-Active 102.4827 100.4732
ABL-FPF-Strategic - 98.7808
Applicable for:    January 23,2018
ABL-CF 10.3560 10.3560
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: January 22,2018
Sub Fund Redemption
ABL-PF Equity Sub Fund 174.0395
ABL-PF Debt Sub Fund 141.0634
ABL-PF Money Market Sub Fund 116.3547
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 178.2686
ABL-IPF Debt Sub Fund 114.9277
ABL-IPF Money Market Sub Fund 112.1938
 NAV History

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