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Applicable Date Fund Offer Redemption
Jul 25, 2017 ABL-IF 10.2167 10.0657
Jul 24, 2017 ABL-IF 10.2165 10.0655
Jul 21, 2017 ABL-IF 10.2125 10.0616
Jul 20, 2017 ABL-IF 10.2112 10.0603
Jul 19, 2017 ABL-IF 10.2099 10.0590
Jul 18, 2017 ABL-IF 10.2086 10.0577
Jul 17, 2017 ABL-IF 10.2072 10.0564
Jul 14, 2017 ABL-IF 10.2039 10.0531
Jul 13, 2017 ABL-IF 10.2026 10.0518
Jul 12, 2017 ABL-IF 10.2012 10.0504
Jul 11, 2017 ABL-IF 10.1998 10.0491
Jul 10, 2017 ABL-IF 10.1985 10.0478
Jul 07, 2017 ABL-IF 10.1948 10.0441
Jul 06, 2017 ABL-IF 10.1934 10.0428
Jul 05, 2017 ABL-IF 10.1911 10.0405
Jul 04, 2017 ABL-IF 10.1896 10.0390
Jul 03, 2017 ABL-IF 0.0000 0.0000
Jun 30, 2017 ABL-IF 10.1859 10.0354
Jun 29, 2017 ABL-IF 10.1824 10.0319
Jun 29, 2017 ABL-IF 10.1824 10.0319




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Mutual Funds NAVs

FUND PRICES

Applicable for: September 22,2017
Fund Offer Redemption
ABL-IF 10.2844 10.1324
ABL-SF 15.2468 14.9478
ABL-IIF 10.4084 10.2546
ABL-GSF-B 10.2850 10.1330
ABL-ISF 15.6146 15.3084
ABL-IFPF-Conservative 112.1829 109.9832
ABL-IFPF-Aggressive 110.5059 108.3391
ABL-IFPF-Active 107.9429 105.8264
ABL-IFPF-Strategic - 105.5527
ABL-IFPF-Strategic II - 94.6748
ABL-IFPF-Strategic III - 97.3478
ABL-IFPF-Strategic IV - 100.2447
ABL-FPF-Conservative 109.9810 107.8245
ABL-FPF-Active 101.3024 99.3161
ABL-FPF-Strategic - 97.2863
Applicable for:    September 25,2017
ABL-CF 10.1772 10.1772
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: September 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 164.0952
ABL-PF Debt Sub Fund 139.3892
ABL-PF Money Market Sub Fund 114.9752
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 168.7525
ABL-IPF Debt Sub Fund 114.0598
ABL-IPF Money Market Sub Fund 111.4966
 NAV History

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