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Applicable Date Fund Offer Redemption
Jun 30, 2017 ABL-IF 10.1859 10.0354
Jun 29, 2017 ABL-IF 10.1824 10.0319
Jun 29, 2017 ABL-IF 10.1824 10.0319
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




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Mutual Funds NAVs

FUND PRICES

Applicable for: July 28,2017
Fund Offer Redemption
ABL-IF 10.2207 10.0697
ABL-SF 16.8088 16.4792
ABL-IIF 10.3460 10.1931
ABL-GSF-B 10.2055 10.0547
ABL-ISF 17.2102 16.8727
ABL-IFPF-Conservative 115.0301 112.7746
ABL-IFPF-Aggressive 117.7245 115.4162
ABL-IFPF-Active 116.2802 114.0002
ABL-IFPF-Strategic - 110.6033
ABL-IFPF-Strategic II - 98.1478
ABL-IFPF-Strategic III - 98.7345
ABL-FPF-Conservative 111.9411 109.7462
ABL-FPF-Active 109.9178 107.7625
ABL-FPF-Strategic - 98.2424
Applicable for:    July 31,2017
ABL-CF 10.1533 10.1533
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: July 28,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 178.6902
ABL-PF Debt Sub Fund 138.6037
ABL-PF Money Market Sub Fund 114.2849
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 181.4994
ABL-IPF Debt Sub Fund 113.9442
ABL-IPF Money Market Sub Fund 111.2558
 NAV History

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