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Applicable Date Fund Offer Redemption
Aug 23, 2017 ABL-IF 10.2322 10.0810
Aug 22, 2017 ABL-IF 10.2311 10.0799
Aug 21, 2017 ABL-IF 10.2299 10.0787
Aug 18, 2017 ABL-IF 10.2262 10.0751
Aug 17, 2017 ABL-IF 10.2254 10.0743
Aug 16, 2017 ABL-IF 10.2241 10.0730
Aug 15, 2017 ABL-IF 10.2235 10.0724
Aug 11, 2017 ABL-IF 10.2420 10.0906
Aug 10, 2017 ABL-IF 10.2408 10.0895
Aug 09, 2017 ABL-IF 10.2394 10.0881
Aug 08, 2017 ABL-IF 10.2378 10.0865
Aug 07, 2017 ABL-IF 10.2366 10.0853
Aug 04, 2017 ABL-IF 10.2326 10.0814
Aug 03, 2017 ABL-IF 10.2315 10.0803
Aug 02, 2017 ABL-IF 10.2304 10.0792
Aug 01, 2017 ABL-IF 10.2293 10.0781
Jul 31, 2017 ABL-IF 10.2273 10.0762
Jul 28, 2017 ABL-IF 10.2207 10.0697
Jul 27, 2017 ABL-IF 10.2194 10.0684
Jul 26, 2017 ABL-IF 10.2180 10.0670




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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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