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Applicable Date Fund Offer Redemption
Nov 14, 2017 ABL-IF 10.3600 10.2069
Nov 13, 2017 ABL-IF 10.3588 10.2057
Nov 10, 2017 ABL-IF 10.3553 10.2023
Nov 09, 2017 ABL-IF 10.3555 10.2025
Nov 08, 2017 ABL-IF 10.3542 10.2012
Nov 07, 2017 ABL-IF 10.3537 10.2007
Nov 06, 2017 ABL-IF 10.3541 10.2011
Nov 03, 2017 ABL-IF 10.3506 10.1976
Nov 02, 2017 ABL-IF 10.3493 10.1964
Nov 01, 2017 ABL-IF 10.3480 10.1951
Oct 31, 2017 ABL-IF 10.3467 10.1938
Oct 30, 2017 ABL-IF 10.3460 10.1931
Oct 27, 2017 ABL-IF 10.3421 10.1893
Oct 26, 2017 ABL-IF 10.3408 10.1880
Oct 25, 2017 ABL-IF 10.3395 10.1867
Oct 24, 2017 ABL-IF 10.3382 10.1854
Oct 23, 2017 ABL-IF 10.3370 10.1842
Oct 20, 2017 ABL-IF 10.3305 10.1778
Oct 19, 2017 ABL-IF 10.3267 10.1741
Oct 18, 2017 ABL-IF 10.3253 10.1727




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Mutual Funds NAVs

FUND PRICES

Applicable for: December 12,2017
Fund Offer Redemption
ABL-IF 10.3969 10.2433
ABL-SF 13.5947 13.3281
ABL-IIF 10.5139 10.3585
ABL-GSF-B 10.3933 10.2397
ABL-ISF 14.2395 13.9603
ABL-IFPF-Conservative 111.0477 108.8703
ABL-IFPF-Aggressive 103.9830 101.9441
ABL-IFPF-Active 101.3761 99.3883
ABL-IFPF-Strategic - 100.6444
ABL-IFPF-Strategic II - 91.6374
ABL-IFPF-Strategic III - 96.4899
ABL-IFPF-Strategic IV - 99.6852
ABL-FPF-Conservative 108.6109 106.4813
ABL-FPF-Active 93.5024 91.6690
ABL-FPF-Strategic - 96.1745
Applicable for:    December 13,2017
ABL-CF 10.2938 10.2938
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: December 12,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 149.3834
ABL-PF Debt Sub Fund 140.4013
ABL-PF Money Market Sub Fund 115.8571
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 154.6709
ABL-IPF Debt Sub Fund 114.6960
ABL-IPF Money Market Sub Fund 111.9974
 NAV History

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