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Applicable Date Fund Offer Redemption
May 24, 2017 ABL-IF 10.6894 10.5314
May 23, 2017 ABL-IF 10.6877 10.5298
May 22, 2017 ABL-IF 10.6854 10.5275
May 19, 2017 ABL-IF 10.6830 10.5251
May 18, 2017 ABL-IF 10.6817 10.5238
May 17, 2017 ABL-IF 10.6800 10.5222
May 16, 2017 ABL-IF 10.6785 10.5207
May 15, 2017 ABL-IF 10.6773 10.5195
May 12, 2017 ABL-IF 10.6734 10.5157
May 11, 2017 ABL-IF 10.6735 10.5158
May 10, 2017 ABL-IF 10.6711 10.5134
May 09, 2017 ABL-IF 10.6683 10.5106
May 08, 2017 ABL-IF 10.6667 10.5091
May 05, 2017 ABL-IF 10.6629 10.5053
May 04, 2017 ABL-IF 10.6620 10.5044
May 03, 2017 ABL-IF 10.6607 10.5032
May 02, 2017 ABL-IF 10.6598 10.5023
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




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Mutual Funds NAVs

FUND PRICES

Applicable for: August 18,2017
Fund Offer Redemption
ABL-IF 10.2262 10.0751
ABL-SF 15.9329 15.6205
ABL-IIF 10.3639 10.2107
ABL-GSF-B 10.2136 10.0627
ABL-ISF 16.3526 16.0320
ABL-IFPF-Conservative 112.7469 110.5362
ABL-IFPF-Aggressive 113.5971 111.3697
ABL-IFPF-Active 110.9968 108.8204
ABL-IFPF-Strategic - 107.9672
ABL-IFPF-Strategic II - 96.0471
ABL-IFPF-Strategic III - 97.6871
ABL-FPF-Conservative 110.2036 108.0427
ABL-FPF-Active 103.6666 101.6339
ABL-FPF-Strategic - 97.2959
Applicable for:    August 21,2017
ABL-CF 10.1270 10.1270
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 18,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 169.6792
ABL-PF Debt Sub Fund 138.6607
ABL-PF Money Market Sub Fund 114.5612
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 173.7839
ABL-IPF Debt Sub Fund 114.0256
ABL-IPF Money Market Sub Fund 111.4213
 NAV History

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