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Applicable Date Fund Offer Redemption
Oct 06, 2016 ABL-IF 10.3045 10.1522
Oct 05, 2016 ABL-IF 10.3021 10.1499
Oct 04, 2016 ABL-IF 10.3014 10.1492
Oct 03, 2016 ABL-IF 10.2981 10.1459
Sep 30, 2016 ABL-IF 10.2991 10.1469
Sep 29, 2016 ABL-IF 10.2944 10.1423
Sep 28, 2016 ABL-IF 10.2922 10.1401
Sep 27, 2016 ABL-IF 10.2909 10.1388
Sep 26, 2016 ABL-IF 10.2915 10.1394
Sep 23, 2016 ABL-IF 10.2917 10.1396
Sep 22, 2016 ABL-IF 10.2907 10.1386
Sep 21, 2016 ABL-IF 10.2891 10.1370
Sep 20, 2016 ABL-IF 10.2857 10.1337
Sep 19, 2016 ABL-IF 10.2816 10.1297
Sep 16, 2016 ABL-IF 10.2817 10.1298
Sep 15, 2016 ABL-IF 10.2783 10.1264
Sep 09, 2016 ABL-IF 10.2679 10.1162
Sep 08, 2016 ABL-IF 10.2672 10.1155
Sep 07, 2016 ABL-IF 10.2663 10.1146
Sep 06, 2016 ABL-IF 10.2634 10.1117




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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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