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Applicable Date Fund Offer Redemption
Jan 02, 2017 ABL-IF 0.0000 0.0000
Dec 30, 2016 ABL-IF 10.4047 10.2509
Dec 29, 2016 ABL-IF 10.4089 10.2551
Dec 28, 2016 ABL-IF 10.4060 10.2522
Dec 27, 2016 ABL-IF 10.4061 10.2523
Dec 26, 2016 ABL-IF 10.4049 10.2511
Dec 23, 2016 ABL-IF 10.4005 10.2468
Dec 22, 2016 ABL-IF 10.3993 10.2456
Dec 21, 2016 ABL-IF 10.3972 10.2435
Dec 20, 2016 ABL-IF 10.3935 10.2399
Dec 19, 2016 ABL-IF 10.3915 10.2379
Dec 16, 2016 ABL-IF 10.3875 10.2340
Dec 15, 2016 ABL-IF 10.3864 10.2329
Dec 14, 2016 ABL-IF 10.3839 10.2304
Dec 13, 2016 ABL-IF 10.3827 10.2293
Dec 09, 2016 ABL-IF 10.3782 10.2248
Dec 09, 2016 ABL-IF 10.3782 10.2248
Dec 08, 2016 ABL-IF 10.3773 10.2239
Dec 07, 2016 ABL-IF 10.3753 10.2220
Dec 06, 2016 ABL-IF 10.3742 10.2209




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Mutual Funds NAVs

FUND PRICES

Applicable for: February 24,2017
Fund Offer Redemption
ABL-IF 10.5590 10.4030
ABL-SF 20.0466 19.6535
ABL-IIF 10.5689 10.4127
ABL-GSF-B 10.6725 10.5148
ABL-ISF 18.7011 18.3344
ABL-IFPF-Conservative 114.6411 112.3932
ABL-IFPF-Aggressive 133.8490 131.2245
ABL-IFPF-Active 129.1701 126.6374
ABL-IFPF-Strategic - 117.8283
ABL-IFPF-Strategic II - 104.9431
ABL-FPF-Conservative 111.9172 109.7227
ABL-FPF-Active 129.5950 127.0539
ABL-FPF-Strategic - 101.6061
Applicable for:    February 27,2017
ABL-CF 10.6027 10.6027
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 24,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.0998
ABL-PF Debt Sub Fund 135.9300
ABL-PF Money Market Sub Fund 112.5005
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 197.0920
ABL-IPF Debt Sub Fund 113.0475
ABL-IPF Money Market Sub Fund 110.2958
 NAV History

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