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Applicable Date Fund Offer Redemption
Dec 05, 2016 ABL-IF 10.3732 10.2199
Dec 02, 2016 ABL-IF 10.3680 10.2148
Dec 01, 2016 ABL-IF 10.3683 10.2151
Nov 30, 2016 ABL-IF 10.3656 10.2124
Nov 29, 2016 ABL-IF 10.3636 10.2104
Nov 28, 2016 ABL-IF 10.3619 10.2088
Nov 25, 2016 ABL-IF 10.3602 10.2071
Nov 24, 2016 ABL-IF 10.3606 10.2075
Nov 23, 2016 ABL-IF 10.3598 10.2067
Nov 22, 2016 ABL-IF 10.3562 10.2032
Nov 21, 2016 ABL-IF 10.3547 10.2017
Nov 18, 2016 ABL-IF 10.3574 10.2043
Nov 17, 2016 ABL-IF 10.3553 10.2023
Nov 16, 2016 ABL-IF 10.3490 10.1961
Nov 15, 2016 ABL-IF 10.3430 10.1901
Nov 14, 2016 ABL-IF 10.3441 10.1912
Nov 11, 2016 ABL-IF 10.3421 10.1893
Nov 10, 2016 ABL-IF 10.3393 10.1865
Nov 09, 2016 ABL-IF 10.3377 10.1849
Nov 08, 2016 ABL-IF 10.3372 10.1844




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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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