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Applicable Date Fund Offer Redemption
Feb 24, 2017 ABL-IF 10.5590 10.4030
Feb 23, 2017 ABL-IF 10.5598 10.4037
Feb 23, 2017 ABL-IF 10.5598 10.4037
Feb 22, 2017 ABL-IF 10.5597 10.4036
Feb 21, 2017 ABL-IF 10.5602 10.4041
Feb 20, 2017 ABL-IF 10.5598 10.4037
Feb 17, 2017 ABL-IF 10.5514 10.3955
Feb 16, 2017 ABL-IF 10.5485 10.3926
Feb 15, 2017 ABL-IF 10.5450 10.3892
Feb 14, 2017 ABL-IF 10.5442 10.3884
Feb 13, 2017 ABL-IF 10.5426 10.3868
Feb 10, 2017 ABL-IF 10.5381 10.3824
Feb 09, 2017 ABL-IF 10.5377 10.3820
Feb 08, 2017 ABL-IF 10.5364 10.3807
Feb 07, 2017 ABL-IF 10.5352 10.3795
Feb 06, 2017 ABL-IF 10.5339 10.3782
Feb 03, 2017 ABL-IF 10.5305 10.3749
Feb 02, 2017 ABL-IF 10.5294 10.3738
Feb 01, 2017 ABL-IF 10.5277 10.3721
Jan 31, 2017 ABL-IF 10.5275 10.3719




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Mutual Funds NAVs

FUND PRICES

Applicable for: March 24,2017
Fund Offer Redemption
ABL-IF 10.6116 10.4548
ABL-SF 20.2666 19.8692
ABL-IIF 10.6079 10.4511
ABL-GSF-B 10.7096 10.5513
ABL-ISF 18.9275 18.5564
ABL-IFPF-Conservative 115.1950 112.9363
ABL-IFPF-Aggressive 134.9890 132.3422
ABL-IFPF-Active 130.4415 127.8838
ABL-IFPF-Strategic - 118.6758
ABL-IFPF-Strategic II - 105.4137
ABL-IFPF-Strategic III - 100.2813
ABL-FPF-Conservative 112.6093 110.4013
ABL-FPF-Active 130.8428 128.2773
ABL-FPF-Strategic - 102.1317
Applicable for:    March 27,2017
ABL-CF 10.6411 10.6411
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: March 24,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.3697
ABL-PF Debt Sub Fund 136.6557
ABL-PF Money Market Sub Fund 112.8255
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 196.8487
ABL-IPF Debt Sub Fund 112.8493
ABL-IPF Money Market Sub Fund 110.3251
 NAV History

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