To view the NAV History, please select the range of dates & click submit.
If the no. of records is greater than 20, then records are paged over multiple pages, you can access the records by navigating through the buttons.

Fund:
From:
To:


Applicable Date Fund Offer Redemption
Feb 02, 2017 ABL-IF 10.5294 10.3738
Feb 01, 2017 ABL-IF 10.5277 10.3721
Jan 31, 2017 ABL-IF 10.5275 10.3719
Jan 30, 2017 ABL-IF 10.5259 10.3703
Jan 27, 2017 ABL-IF 10.5226 10.3671
Jan 26, 2017 ABL-IF 10.5268 10.3712
Jan 25, 2017 ABL-IF 10.5215 10.3660
Jan 24, 2017 ABL-IF 10.5234 10.3679
Jan 23, 2017 ABL-IF 10.5181 10.3627
Jan 20, 2017 ABL-IF 10.5134 10.3580
Jan 19, 2017 ABL-IF 10.5112 10.3559
Jan 18, 2017 ABL-IF 10.5083 10.3530
Jan 17, 2017 ABL-IF 10.5079 10.3526
Jan 16, 2017 ABL-IF 10.5069 10.3516
Jan 13, 2017 ABL-IF 10.5098 10.3545
Jan 12, 2017 ABL-IF 10.5118 10.3565
Jan 11, 2017 ABL-IF 10.4230 10.2690
Jan 10, 2017 ABL-IF 10.4210 10.2670
Jan 09, 2017 ABL-IF 10.4202 10.2662
Jan 06, 2017 ABL-IF 10.4177 10.2637




Quick Links

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

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator
_