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Applicable Date Fund Offer Redemption
Dec 08, 2016 ABL-IF 10.3773 10.2239
Dec 07, 2016 ABL-IF 10.3753 10.2220
Dec 06, 2016 ABL-IF 10.3742 10.2209
Dec 05, 2016 ABL-IF 10.3732 10.2199
Dec 02, 2016 ABL-IF 10.3680 10.2148
Dec 01, 2016 ABL-IF 10.3683 10.2151
Nov 30, 2016 ABL-IF 10.3656 10.2124
Nov 29, 2016 ABL-IF 10.3636 10.2104
Nov 28, 2016 ABL-IF 10.3619 10.2088
Nov 25, 2016 ABL-IF 10.3602 10.2071
Nov 24, 2016 ABL-IF 10.3606 10.2075
Nov 23, 2016 ABL-IF 10.3598 10.2067
Nov 22, 2016 ABL-IF 10.3562 10.2032
Nov 21, 2016 ABL-IF 10.3547 10.2017
Nov 18, 2016 ABL-IF 10.3574 10.2043
Nov 17, 2016 ABL-IF 10.3553 10.2023
Nov 16, 2016 ABL-IF 10.3490 10.1961
Nov 15, 2016 ABL-IF 10.3430 10.1901
Nov 14, 2016 ABL-IF 10.3441 10.1912
Nov 11, 2016 ABL-IF 10.3421 10.1893




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Mutual Funds NAVs

FUND PRICES

Applicable for: April 26,2017
Fund Offer Redemption
ABL-IF 10.6525 10.4951
ABL-SF 20.7988 20.3910
ABL-IIF 10.6554 10.4979
ABL-GSF-B 10.7550 10.5961
ABL-ISF 19.5725 19.1887
ABL-IFPF-Conservative 116.2643 113.9846
ABL-IFPF-Aggressive 138.0578 135.3508
ABL-IFPF-Active 133.7962 131.1727
ABL-IFPF-Strategic - 120.7417
ABL-IFPF-Strategic II - 106.4069
ABL-IFPF-Strategic III - 100.8537
ABL-FPF-Conservative 113.4823 111.2572
ABL-FPF-Active 133.7686 131.1457
ABL-FPF-Strategic - 103.0240
Applicable for:    April 27,2017
ABL-CF 10.6877 10.6877
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: April 26,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 200.4105
ABL-PF Debt Sub Fund 137.3001
ABL-PF Money Market Sub Fund 113.1815
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 202.5904
ABL-IPF Debt Sub Fund 113.1225
ABL-IPF Money Market Sub Fund 110.5396
 NAV History

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