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
Mar 02, 2017 ABL-IF 10.5755 10.4192
Mar 01, 2017 ABL-IF 10.5740 10.4177
Feb 28, 2017 ABL-IF 10.5716 10.4154
Feb 27, 2017 ABL-IF 10.5543 10.3983
Feb 24, 2017 ABL-IF 10.5590 10.4030
Feb 23, 2017 ABL-IF 10.5598 10.4037
Feb 23, 2017 ABL-IF 10.5598 10.4037
Feb 22, 2017 ABL-IF 10.5597 10.4036
Feb 21, 2017 ABL-IF 10.5602 10.4041
Feb 20, 2017 ABL-IF 10.5598 10.4037
Feb 17, 2017 ABL-IF 10.5514 10.3955
Feb 16, 2017 ABL-IF 10.5485 10.3926
Feb 15, 2017 ABL-IF 10.5450 10.3892
Feb 14, 2017 ABL-IF 10.5442 10.3884
Feb 13, 2017 ABL-IF 10.5426 10.3868
Feb 10, 2017 ABL-IF 10.5381 10.3824
Feb 09, 2017 ABL-IF 10.5377 10.3820
Feb 08, 2017 ABL-IF 10.5364 10.3807
Feb 07, 2017 ABL-IF 10.5352 10.3795
Feb 06, 2017 ABL-IF 10.5339 10.3782




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: May 26,2017
Fund Offer Redemption
ABL-IF 10.6925 10.5345
ABL-SF 22.0206 21.5888
ABL-IIF 10.6928 10.5348
ABL-GSF-B 10.7976 10.6380
ABL-ISF 20.5742 20.1708
ABL-IFPF-Conservative 117.8440 115.5333
ABL-IFPF-Aggressive 143.3316 140.5212
ABL-IFPF-Active 140.4784 137.7239
ABL-IFPF-Strategic - 124.4200
ABL-IFPF-Strategic II - 108.5407
ABL-IFPF-Strategic III - 101.9973
ABL-FPF-Conservative 115.0733 112.8170
ABL-FPF-Active 140.6956 137.9369
ABL-FPF-Strategic - 104.9518
Applicable for:    May 26,2017
ABL-CF 10.7276 10.7276
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: May 26,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 211.8486
ABL-PF Debt Sub Fund 137.7250
ABL-PF Money Market Sub Fund 113.5446
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 213.2834
ABL-IPF Debt Sub Fund 113.2938
ABL-IPF Money Market Sub Fund 110.7463
 NAV History

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