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Applicable Date Fund Offer Redemption
Jan 05, 2017 ABL-IF 10.4150 10.2611
Jan 04, 2017 ABL-IF 10.4137 10.2598
Jan 03, 2017 ABL-IF 10.4125 10.2586
Jan 02, 2017 ABL-IF 0.0000 0.0000
Dec 30, 2016 ABL-IF 10.4047 10.2509
Dec 29, 2016 ABL-IF 10.4089 10.2551
Dec 28, 2016 ABL-IF 10.4060 10.2522
Dec 27, 2016 ABL-IF 10.4061 10.2523
Dec 26, 2016 ABL-IF 10.4049 10.2511
Dec 23, 2016 ABL-IF 10.4005 10.2468
Dec 22, 2016 ABL-IF 10.3993 10.2456
Dec 21, 2016 ABL-IF 10.3972 10.2435
Dec 20, 2016 ABL-IF 10.3935 10.2399
Dec 19, 2016 ABL-IF 10.3915 10.2379
Dec 16, 2016 ABL-IF 10.3875 10.2340
Dec 15, 2016 ABL-IF 10.3864 10.2329
Dec 14, 2016 ABL-IF 10.3839 10.2304
Dec 13, 2016 ABL-IF 10.3827 10.2293
Dec 09, 2016 ABL-IF 10.3782 10.2248
Dec 09, 2016 ABL-IF 10.3782 10.2248




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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

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