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
Apr 28, 2017 ABL-IF 10.6545 10.4970
Apr 27, 2017 ABL-IF 10.6531 10.4957
Apr 26, 2017 ABL-IF 10.6525 10.4951
Apr 25, 2017 ABL-IF 10.6489 10.4915
Apr 24, 2017 ABL-IF 10.6496 10.4922
Apr 21, 2017 ABL-IF 10.6457 10.4884
Apr 20, 2017 ABL-IF 10.6448 10.4875
Apr 19, 2017 ABL-IF 10.6431 10.4858
Apr 18, 2017 ABL-IF 10.6420 10.4847
Apr 17, 2017 ABL-IF 10.6404 10.4832
Apr 14, 2017 ABL-IF 10.6367 10.4795
Apr 13, 2017 ABL-IF 10.6359 10.4787
Apr 12, 2017 ABL-IF 10.6291 10.4720
Apr 11, 2017 ABL-IF 10.6275 10.4704
Apr 10, 2017 ABL-IF 10.6259 10.4689
Apr 07, 2017 ABL-IF 10.6280 10.4709
Apr 07, 2017 ABL-IF 10.1896 10.0390
Apr 07, 2017 ABL-IF 10.1896 10.0390
Apr 07, 2017 ABL-IF 10.1896 10.0390
Apr 06, 2017 ABL-IF 10.6267 10.4697




Quick Links

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

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