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
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




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: March 24,2017
Fund Offer Redemption
ABL-IF 10.6116 10.4548
ABL-SF 20.2666 19.8692
ABL-IIF 10.6079 10.4511
ABL-GSF-B 10.7096 10.5513
ABL-ISF 18.9275 18.5564
ABL-IFPF-Conservative 115.1950 112.9363
ABL-IFPF-Aggressive 134.9890 132.3422
ABL-IFPF-Active 130.4415 127.8838
ABL-IFPF-Strategic - 118.6758
ABL-IFPF-Strategic II - 105.4137
ABL-IFPF-Strategic III - 100.2813
ABL-FPF-Conservative 112.6093 110.4013
ABL-FPF-Active 130.8428 128.2773
ABL-FPF-Strategic - 102.1317
Applicable for:    March 27,2017
ABL-CF 10.6411 10.6411
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: March 24,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.3697
ABL-PF Debt Sub Fund 136.6557
ABL-PF Money Market Sub Fund 112.8255
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 196.8487
ABL-IPF Debt Sub Fund 112.8493
ABL-IPF Money Market Sub Fund 110.3251
 NAV History

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