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Applicable Date Fund Offer Redemption
Oct 20, 2017 ABL-IF 10.3305 10.1778
Oct 19, 2017 ABL-IF 10.3267 10.1741
Oct 18, 2017 ABL-IF 10.3253 10.1727
Oct 17, 2017 ABL-IF 10.3240 10.1714
Oct 16, 2017 ABL-IF 10.3228 10.1702
Oct 13, 2017 ABL-IF 10.3193 10.1668
Oct 12, 2017 ABL-IF 10.3177 10.1652
Oct 11, 2017 ABL-IF 10.3188 10.1663
Oct 10, 2017 ABL-IF 10.3175 10.1650
Oct 09, 2017 ABL-IF 10.2923 10.1402
Oct 06, 2017 ABL-IF 10.3095 10.1571
Oct 05, 2017 ABL-IF 10.3081 10.1558
Oct 04, 2017 ABL-IF 10.3044 10.1521
Oct 03, 2017 ABL-IF 10.3030 10.1507
Oct 02, 2017 ABL-IF 10.3015 10.1493
Sep 29, 2017 ABL-IF 10.2972 10.1450
Sep 28, 2017 ABL-IF 10.2946 10.1425
Sep 27, 2017 ABL-IF 10.2922 10.1401
Sep 26, 2017 ABL-IF 10.2900 10.1379
Sep 25, 2017 ABL-IF 10.2886 10.1366




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Mutual Funds NAVs

FUND PRICES

Applicable for: October 20,2017
Fund Offer Redemption
ABL-IF 10.3305 10.1778
ABL-SF 14.9044 14.6122
ABL-IIF 10.4437 10.2894
ABL-GSF-B 10.3238 10.1712
ABL-ISF 15.2534 14.9543
ABL-IFPF-Conservative 112.0409 109.8440
ABL-IFPF-Aggressive 109.0289 106.8911
ABL-IFPF-Active 106.6009 104.5107
ABL-IFPF-Strategic - 104.4116
ABL-IFPF-Strategic II - 94.0581
ABL-IFPF-Strategic III - 97.3198
ABL-IFPF-Strategic IV - 100.5106
ABL-FPF-Conservative 109.9726 107.8163
ABL-FPF-Active 100.0039 98.0430
ABL-FPF-Strategic - 97.3938
Applicable for:    October 23,2017
ABL-CF 10.2197 10.2197
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: October 20,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 163.1598
ABL-PF Debt Sub Fund 139.6797
ABL-PF Money Market Sub Fund 115.2468
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 167.9899
ABL-IPF Debt Sub Fund 114.2136
ABL-IPF Money Market Sub Fund 111.6919
 NAV History

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