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
Feb 23, 2017 ABL-IF 10.5598 10.4037
Feb 23, 2017 ABL-IF 10.5598 10.4037
Feb 22, 2017 ABL-IF 10.5597 10.4036
Feb 21, 2017 ABL-IF 10.5602 10.4041
Feb 20, 2017 ABL-IF 10.5598 10.4037
Feb 17, 2017 ABL-IF 10.5514 10.3955
Feb 16, 2017 ABL-IF 10.5485 10.3926
Feb 15, 2017 ABL-IF 10.5450 10.3892
Feb 14, 2017 ABL-IF 10.5442 10.3884
Feb 13, 2017 ABL-IF 10.5426 10.3868
Feb 10, 2017 ABL-IF 10.5381 10.3824
Feb 09, 2017 ABL-IF 10.5377 10.3820
Feb 08, 2017 ABL-IF 10.5364 10.3807
Feb 07, 2017 ABL-IF 10.5352 10.3795
Feb 06, 2017 ABL-IF 10.5339 10.3782
Feb 03, 2017 ABL-IF 10.5305 10.3749
Feb 02, 2017 ABL-IF 10.5294 10.3738
Feb 01, 2017 ABL-IF 10.5277 10.3721
Jan 31, 2017 ABL-IF 10.5275 10.3719
Jan 30, 2017 ABL-IF 10.5259 10.3703




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: March 22,2017
Fund Offer Redemption
ABL-IF 10.6107 10.4539
ABL-SF 20.2676 19.8702
ABL-IIF 10.6055 10.4488
ABL-GSF-B 10.7070 10.5488
ABL-ISF 18.9405 18.5691
ABL-IFPF-Conservative 115.1951 112.9364
ABL-IFPF-Aggressive 135.0379 132.3901
ABL-IFPF-Active 130.4924 127.9337
ABL-IFPF-Strategic - 118.6955
ABL-IFPF-Strategic II - 105.4027
ABL-IFPF-Strategic III - 100.2623
ABL-FPF-Conservative 112.5964 110.3886
ABL-FPF-Active 130.8390 128.2735
ABL-FPF-Strategic - 102.1299
Applicable for:    March 24,2017
ABL-CF 10.6368 10.6368
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: March 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.4228
ABL-PF Debt Sub Fund 136.6298
ABL-PF Money Market Sub Fund 112.8048
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 196.7988
ABL-IPF Debt Sub Fund 112.9087
ABL-IPF Money Market Sub Fund 110.3396
 NAV History

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