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Applicable Date Fund Offer Redemption
Dec 12, 2017 ABL-IF 10.3969 10.2433
Dec 12, 2017 ABL-IF 10.3969 10.2433
Dec 11, 2017 ABL-IF 10.3957 10.2421
Dec 08, 2017 ABL-IF 10.3918 10.2382
Dec 07, 2017 ABL-IF 10.3905 10.2369
Dec 06, 2017 ABL-IF 10.3892 10.2357
Dec 05, 2017 ABL-IF 10.3879 10.2344
Dec 04, 2017 ABL-IF 10.3866 10.2331
Nov 30, 2017 ABL-IF 10.3816 10.2282
Nov 29, 2017 ABL-IF 10.3814 10.2280
Nov 28, 2017 ABL-IF 10.3803 10.2269
Nov 27, 2017 ABL-IF 10.3793 10.2259
Nov 24, 2017 ABL-IF 10.3757 10.2224
Nov 23, 2017 ABL-IF 10.3748 10.2215
Nov 22, 2017 ABL-IF 10.3743 10.2210
Nov 21, 2017 ABL-IF 10.3730 10.2197
Nov 20, 2017 ABL-IF 10.3717 10.2184
Nov 17, 2017 ABL-IF 10.3679 10.2147
Nov 16, 2017 ABL-IF 10.3666 10.2134
Nov 15, 2017 ABL-IF 10.3648 10.2116




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Mutual Funds NAVs

FUND PRICES

Applicable for: December 12,2017
Fund Offer Redemption
ABL-IF 10.3969 10.2433
ABL-SF 13.5947 13.3281
ABL-IIF 10.5139 10.3585
ABL-GSF-B 10.3933 10.2397
ABL-ISF 14.2395 13.9603
ABL-IFPF-Conservative 111.0477 108.8703
ABL-IFPF-Aggressive 103.9830 101.9441
ABL-IFPF-Active 101.3761 99.3883
ABL-IFPF-Strategic - 100.6444
ABL-IFPF-Strategic II - 91.6374
ABL-IFPF-Strategic III - 96.4899
ABL-IFPF-Strategic IV - 99.6852
ABL-FPF-Conservative 108.6109 106.4813
ABL-FPF-Active 93.5024 91.6690
ABL-FPF-Strategic - 96.1745
Applicable for:    December 13,2017
ABL-CF 10.2938 10.2938
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: December 12,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 149.3834
ABL-PF Debt Sub Fund 140.4013
ABL-PF Money Market Sub Fund 115.8571
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 154.6709
ABL-IPF Debt Sub Fund 114.6960
ABL-IPF Money Market Sub Fund 111.9974
 NAV History

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