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Applicable Date Fund Offer Redemption
Aug 18, 2017 ABL-IF 10.2262 10.0751
Aug 17, 2017 ABL-IF 10.2254 10.0743
Aug 16, 2017 ABL-IF 10.2241 10.0730
Aug 15, 2017 ABL-IF 10.2235 10.0724
Aug 11, 2017 ABL-IF 10.2420 10.0906
Aug 10, 2017 ABL-IF 10.2408 10.0895
Aug 09, 2017 ABL-IF 10.2394 10.0881
Aug 08, 2017 ABL-IF 10.2378 10.0865
Aug 07, 2017 ABL-IF 10.2366 10.0853
Aug 04, 2017 ABL-IF 10.2326 10.0814
Aug 03, 2017 ABL-IF 10.2315 10.0803
Aug 02, 2017 ABL-IF 10.2304 10.0792
Aug 01, 2017 ABL-IF 10.2293 10.0781
Jul 31, 2017 ABL-IF 10.2273 10.0762
Jul 28, 2017 ABL-IF 10.2207 10.0697
Jul 27, 2017 ABL-IF 10.2194 10.0684
Jul 26, 2017 ABL-IF 10.2180 10.0670
Jul 25, 2017 ABL-IF 10.2167 10.0657
Jul 24, 2017 ABL-IF 10.2165 10.0655
Jul 21, 2017 ABL-IF 10.2125 10.0616




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Mutual Funds NAVs

FUND PRICES

Applicable for: August 18,2017
Fund Offer Redemption
ABL-IF 10.2262 10.0751
ABL-SF 15.9329 15.6205
ABL-IIF 10.3639 10.2107
ABL-GSF-B 10.2136 10.0627
ABL-ISF 16.3526 16.0320
ABL-IFPF-Conservative 112.7469 110.5362
ABL-IFPF-Aggressive 113.5971 111.3697
ABL-IFPF-Active 110.9968 108.8204
ABL-IFPF-Strategic - 107.9672
ABL-IFPF-Strategic II - 96.0471
ABL-IFPF-Strategic III - 97.6871
ABL-FPF-Conservative 110.2036 108.0427
ABL-FPF-Active 103.6666 101.6339
ABL-FPF-Strategic - 97.2959
Applicable for:    August 21,2017
ABL-CF 10.1270 10.1270
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 18,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 169.6792
ABL-PF Debt Sub Fund 138.6607
ABL-PF Money Market Sub Fund 114.5612
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 173.7839
ABL-IPF Debt Sub Fund 114.0256
ABL-IPF Money Market Sub Fund 111.4213
 NAV History

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