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Applicable Date Fund Offer Redemption
Apr 28, 2017 ABL-IF 10.6545 10.4970
Apr 27, 2017 ABL-IF 10.6531 10.4957
Apr 26, 2017 ABL-IF 10.6525 10.4951
Apr 25, 2017 ABL-IF 10.6489 10.4915
Apr 24, 2017 ABL-IF 10.6496 10.4922
Apr 21, 2017 ABL-IF 10.6457 10.4884
Apr 20, 2017 ABL-IF 10.6448 10.4875
Apr 19, 2017 ABL-IF 10.6431 10.4858
Apr 18, 2017 ABL-IF 10.6420 10.4847
Apr 17, 2017 ABL-IF 10.6404 10.4832
Apr 14, 2017 ABL-IF 10.6367 10.4795
Apr 13, 2017 ABL-IF 10.6359 10.4787
Apr 12, 2017 ABL-IF 10.6291 10.4720
Apr 11, 2017 ABL-IF 10.6275 10.4704
Apr 10, 2017 ABL-IF 10.6259 10.4689
Apr 07, 2017 ABL-IF 10.6280 10.4709
Apr 06, 2017 ABL-IF 10.6267 10.4697
Apr 05, 2017 ABL-IF 10.6247 10.4677
Apr 04, 2017 ABL-IF 10.6235 10.4665
Apr 03, 2017 ABL-IF 10.6232 10.4662




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Mutual Funds NAVs

FUND PRICES

Applicable for: April 28,2017
Fund Offer Redemption
ABL-IF 10.6545 10.4970
ABL-SF 20.5175 20.1152
ABL-IIF 10.6579 10.5004
ABL-GSF-B 10.7579 10.5989
ABL-ISF 19.2117 18.8350
ABL-IFPF-Conservative 115.8259 113.5548
ABL-IFPF-Aggressive 136.2264 133.5553
ABL-IFPF-Active 131.6449 129.0636
ABL-IFPF-Strategic - 119.6427
ABL-IFPF-Strategic II - 105.9102
ABL-IFPF-Strategic III - 100.6735
ABL-FPF-Conservative 113.1586 110.9398
ABL-FPF-Active 132.2361 129.6432
ABL-FPF-Strategic - 102.6871
Applicable for:    May 02,2017
ABL-CF 10.9637 10.9637
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: April 28,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 197.2384
ABL-PF Debt Sub Fund 137.3287
ABL-PF Money Market Sub Fund 113.2052
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 198.5938
ABL-IPF Debt Sub Fund 113.1338
ABL-IPF Money Market Sub Fund 110.5525
 NAV History

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