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Applicable Date Fund Offer Redemption
Sep 22, 2017 ABL-IF 10.2844 10.1324
Sep 21, 2017 ABL-IF 10.2831 10.1311
Sep 20, 2017 ABL-IF 10.2817 10.1298
Sep 19, 2017 ABL-IF 10.2893 10.1372
Sep 18, 2017 ABL-IF 10.2879 10.1359
Sep 15, 2017 ABL-IF 10.2842 10.1322
Sep 14, 2017 ABL-IF 10.2832 10.1312
Sep 13, 2017 ABL-IF 10.2818 10.1299
Sep 12, 2017 ABL-IF 10.2806 10.1287
Sep 11, 2017 ABL-IF 10.2798 10.1279
Sep 08, 2017 ABL-IF 10.2672 10.1155
Sep 07, 2017 ABL-IF 10.2659 10.1142
Sep 06, 2017 ABL-IF 10.2647 10.1130
Sep 05, 2017 ABL-IF 10.2634 10.1117
Aug 31, 2017 ABL-IF 10.2573 10.1057
Aug 30, 2017 ABL-IF 10.2557 10.1041
Aug 29, 2017 ABL-IF 10.2543 10.1028
Aug 28, 2017 ABL-IF 10.2531 10.1016
Aug 25, 2017 ABL-IF 10.2465 10.0951
Aug 24, 2017 ABL-IF 10.2400 10.0887




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Mutual Funds NAVs

FUND PRICES

Applicable for: November 17,2017
Fund Offer Redemption
ABL-IF 10.3679 10.2147
ABL-SF 14.4716 14.1878
ABL-IIF 10.4797 10.3248
ABL-GSF-B 10.3617 10.2086
ABL-ISF 15.0201 14.7256
ABL-IFPF-Conservative 111.9827 109.7870
ABL-IFPF-Aggressive 108.0292 105.9110
ABL-IFPF-Active 105.6207 103.5497
ABL-IFPF-Strategic - 103.7016
ABL-IFPF-Strategic II - 93.6813
ABL-IFPF-Strategic III - 97.2971
ABL-IFPF-Strategic IV - 100.5284
ABL-FPF-Conservative 109.6298 107.4802
ABL-FPF-Active 97.8884 95.9690
ABL-FPF-Strategic - 97.0982
Applicable for:    November 20,2017
ABL-CF 10.2608 10.2608
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: November 17,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 158.0633
ABL-PF Debt Sub Fund 140.0299
ABL-PF Money Market Sub Fund 115.5586
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 163.8581
ABL-IPF Debt Sub Fund 114.4487
ABL-IPF Money Market Sub Fund 111.8783
 NAV History

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