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Applicable Date Fund Offer Redemption
Mar 01, 2017 ABL-IF 10.5740 10.4177
Feb 28, 2017 ABL-IF 10.5716 10.4154
Feb 27, 2017 ABL-IF 10.5543 10.3983
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




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Mutual Funds NAVs

FUND PRICES

Applicable for: April 26,2017
Fund Offer Redemption
ABL-IF 10.6525 10.4951
ABL-SF 20.7988 20.3910
ABL-IIF 10.6554 10.4979
ABL-GSF-B 10.7550 10.5961
ABL-ISF 19.5725 19.1887
ABL-IFPF-Conservative 116.2643 113.9846
ABL-IFPF-Aggressive 138.0578 135.3508
ABL-IFPF-Active 133.7962 131.1727
ABL-IFPF-Strategic - 120.7417
ABL-IFPF-Strategic II - 106.4069
ABL-IFPF-Strategic III - 100.8537
ABL-FPF-Conservative 113.4823 111.2572
ABL-FPF-Active 133.7686 131.1457
ABL-FPF-Strategic - 103.0240
Applicable for:    April 27,2017
ABL-CF 10.6877 10.6877
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: April 26,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 200.4105
ABL-PF Debt Sub Fund 137.3001
ABL-PF Money Market Sub Fund 113.1815
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 202.5904
ABL-IPF Debt Sub Fund 113.1225
ABL-IPF Money Market Sub Fund 110.5396
 NAV History

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