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Applicable Date Fund Offer Redemption
May 29, 2017 ABL-IF 0.0000 0.0000
May 26, 2017 ABL-IF 10.6925 10.5345
May 25, 2017 ABL-IF 10.6917 10.5337
May 24, 2017 ABL-IF 10.6894 10.5314
May 23, 2017 ABL-IF 10.6877 10.5298
May 22, 2017 ABL-IF 10.6854 10.5275
May 19, 2017 ABL-IF 10.6830 10.5251
May 18, 2017 ABL-IF 10.6817 10.5238
May 17, 2017 ABL-IF 10.6800 10.5222
May 16, 2017 ABL-IF 10.6785 10.5207
May 15, 2017 ABL-IF 10.6773 10.5195
May 12, 2017 ABL-IF 10.6734 10.5157
May 11, 2017 ABL-IF 10.6735 10.5158
May 10, 2017 ABL-IF 10.6711 10.5134
May 09, 2017 ABL-IF 10.6683 10.5106
May 08, 2017 ABL-IF 10.6667 10.5091
May 05, 2017 ABL-IF 10.6629 10.5053
May 04, 2017 ABL-IF 10.6620 10.5044
May 03, 2017 ABL-IF 10.6607 10.5032
May 02, 2017 ABL-IF 10.6598 10.5023




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Mutual Funds NAVs

FUND PRICES

Applicable for: September 22,2017
Fund Offer Redemption
ABL-IF 10.2844 10.1324
ABL-SF 15.2468 14.9478
ABL-IIF 10.4084 10.2546
ABL-GSF-B 10.2850 10.1330
ABL-ISF 15.6146 15.3084
ABL-IFPF-Conservative 112.1829 109.9832
ABL-IFPF-Aggressive 110.5059 108.3391
ABL-IFPF-Active 107.9429 105.8264
ABL-IFPF-Strategic - 105.5527
ABL-IFPF-Strategic II - 94.6748
ABL-IFPF-Strategic III - 97.3478
ABL-IFPF-Strategic IV - 100.2447
ABL-FPF-Conservative 109.9810 107.8245
ABL-FPF-Active 101.3024 99.3161
ABL-FPF-Strategic - 97.2863
Applicable for:    September 25,2017
ABL-CF 10.1772 10.1772
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: September 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 164.0952
ABL-PF Debt Sub Fund 139.3892
ABL-PF Money Market Sub Fund 114.9752
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 168.7525
ABL-IPF Debt Sub Fund 114.0598
ABL-IPF Money Market Sub Fund 111.4966
 NAV History

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