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Applicable Date Fund Offer Redemption
Mar 30, 2017 ABL-IF 10.6204 10.4634
Mar 29, 2017 ABL-IF 10.6188 10.4619
Mar 28, 2017 ABL-IF 10.6162 10.4593
Mar 27, 2017 ABL-IF 10.6148 10.4579
Mar 24, 2017 ABL-IF 10.6116 10.4548
Mar 22, 2017 ABL-IF 10.6107 10.4539
Mar 21, 2017 ABL-IF 10.6066 10.4499
Mar 20, 2017 ABL-IF 10.6052 10.4485
Mar 17, 2017 ABL-IF 10.6033 10.4466
Mar 16, 2017 ABL-IF 10.5977 10.4411
Mar 15, 2017 ABL-IF 10.6006 10.4439
Mar 14, 2017 ABL-IF 10.5985 10.4419
Mar 13, 2017 ABL-IF 10.5966 10.4400
Mar 10, 2017 ABL-IF 10.5974 10.4408
Mar 09, 2017 ABL-IF 10.5933 10.4367
Mar 08, 2017 ABL-IF 10.5895 10.4330
Mar 07, 2017 ABL-IF 10.5856 10.4292
Mar 06, 2017 ABL-IF 10.5868 10.4303
Mar 03, 2017 ABL-IF 10.5788 10.4225
Mar 02, 2017 ABL-IF 10.5755 10.4192




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Mutual Funds NAVs

FUND PRICES

Applicable for: May 26,2017
Fund Offer Redemption
ABL-IF 10.6925 10.5345
ABL-SF 22.0206 21.5888
ABL-IIF 10.6928 10.5348
ABL-GSF-B 10.7976 10.6380
ABL-ISF 20.5742 20.1708
ABL-IFPF-Conservative 117.8440 115.5333
ABL-IFPF-Aggressive 143.3316 140.5212
ABL-IFPF-Active 140.4784 137.7239
ABL-IFPF-Strategic - 124.4200
ABL-IFPF-Strategic II - 108.5407
ABL-IFPF-Strategic III - 101.9973
ABL-FPF-Conservative 115.0733 112.8170
ABL-FPF-Active 140.6956 137.9369
ABL-FPF-Strategic - 104.9518
Applicable for:    May 26,2017
ABL-CF 10.7276 10.7276
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: May 26,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 211.8486
ABL-PF Debt Sub Fund 137.7250
ABL-PF Money Market Sub Fund 113.5446
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 213.2834
ABL-IPF Debt Sub Fund 113.2938
ABL-IPF Money Market Sub Fund 110.7463
 NAV History

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