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Applicable Date Fund Offer Redemption
Nov 07, 2016 ABL-IF 10.3378 10.1850
Nov 04, 2016 ABL-IF 10.3347 10.1820
Nov 03, 2016 ABL-IF 10.3345 10.1818
Nov 02, 2016 ABL-IF 10.3303 10.1776
Nov 01, 2016 ABL-IF 10.3349 10.1822
Oct 31, 2016 ABL-IF 10.3320 10.1793
Oct 28, 2016 ABL-IF 10.3262 10.1736
Oct 27, 2016 ABL-IF 10.3249 10.1723
Oct 26, 2016 ABL-IF 10.3188 10.1663
Oct 25, 2016 ABL-IF 10.3241 10.1715
Oct 24, 2016 ABL-IF 10.3199 10.1674
Oct 21, 2016 ABL-IF 10.3234 10.1708
Oct 20, 2016 ABL-IF 10.3173 10.1648
Oct 19, 2016 ABL-IF 10.3169 10.1644
Oct 18, 2016 ABL-IF 10.3084 10.1561
Oct 17, 2016 ABL-IF 10.3151 10.1627
Oct 14, 2016 ABL-IF 10.3138 10.1614
Oct 13, 2016 ABL-IF 10.3103 10.1579
Oct 10, 2016 ABL-IF 10.3076 10.1553
Oct 07, 2016 ABL-IF 10.3072 10.1549




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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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