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Applicable Date Fund Offer Redemption
Mar 02, 2017 ABL-IF 10.5755 10.4192
Mar 02, 2017 ABL-IF 10.5755 10.4192
Mar 01, 2017 ABL-IF 10.5740 10.4177
Feb 28, 2017 ABL-IF 10.5716 10.4154
Feb 27, 2017 ABL-IF 10.5543 10.3983
Feb 24, 2017 ABL-IF 10.5590 10.4030
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




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Mutual Funds NAVs

FUND PRICES

Applicable for: April 28,2017
Fund Offer Redemption
ABL-IF 10.6545 10.4970
ABL-SF 20.5175 20.1152
ABL-IIF 10.6579 10.5004
ABL-GSF-B 10.7579 10.5989
ABL-ISF 19.2117 18.8350
ABL-IFPF-Conservative 115.8259 113.5548
ABL-IFPF-Aggressive 136.2264 133.5553
ABL-IFPF-Active 131.6449 129.0636
ABL-IFPF-Strategic - 119.6427
ABL-IFPF-Strategic II - 105.9102
ABL-IFPF-Strategic III - 100.6735
ABL-FPF-Conservative 113.1586 110.9398
ABL-FPF-Active 132.2361 129.6432
ABL-FPF-Strategic - 102.6871
Applicable for:    May 02,2017
ABL-CF 10.9637 10.9637
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: April 28,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 197.2384
ABL-PF Debt Sub Fund 137.3287
ABL-PF Money Market Sub Fund 113.2052
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 198.5938
ABL-IPF Debt Sub Fund 113.1338
ABL-IPF Money Market Sub Fund 110.5525
 NAV History

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