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Applicable Date Fund Offer Redemption
Jun 23, 2017 ABL-IF 10.1749 10.0245
Jun 22, 2017 ABL-IF 10.1728 10.0225
Jun 21, 2017 ABL-IF 10.1706 10.0203
Jun 20, 2017 ABL-IF 0.0000 0.0000
Jun 19, 2017 ABL-IF 10.7215 10.5631
Jun 16, 2017 ABL-IF 10.7189 10.5605
Jun 16, 2017 ABL-IF 10.7189 10.5605
Jun 15, 2017 ABL-IF 10.7176 10.5592
Jun 14, 2017 ABL-IF 10.7163 10.5579
Jun 13, 2017 ABL-IF 10.7149 10.5566
Jun 12, 2017 ABL-IF 10.7135 10.5552
Jun 09, 2017 ABL-IF 10.7103 10.5520
Jun 08, 2017 ABL-IF 10.7090 10.5507
Jun 07, 2017 ABL-IF 10.7076 10.5494
Jun 06, 2017 ABL-IF 10.7063 10.5481
Jun 05, 2017 ABL-IF 10.7051 10.5469
Jun 02, 2017 ABL-IF 10.7006 10.5425
Jun 01, 2017 ABL-IF 10.6998 10.5417
May 31, 2017 ABL-IF 10.6986 10.5405
May 30, 2017 ABL-IF 10.6976 10.5395




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Mutual Funds NAVs

FUND PRICES

Applicable for: June 23,2017
Fund Offer Redemption
ABL-IF 10.1749 10.0245
ABL-SF - -
ABL-IIF 10.3004 10.1482
ABL-GSF-B 10.1621 10.0119
ABL-ISF - -
ABL-IFPF-Conservative - -
ABL-IFPF-Aggressive - -
ABL-IFPF-Active - -
ABL-IFPF-Strategic - -
ABL-IFPF-Strategic II - -
ABL-IFPF-Strategic III - -
ABL-FPF-Conservative - -
ABL-FPF-Active - -
ABL-FPF-Strategic - -
Applicable for:    June 29,2017
ABL-CF 10.1064 10.1064
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: June 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 185.9580
ABL-PF Debt Sub Fund 138.0976
ABL-PF Money Market Sub Fund 113.8499
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 187.5080
ABL-IPF Debt Sub Fund 114.4614
ABL-IPF Money Market Sub Fund 111.3010
 NAV History

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