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Applicable Date Fund Offer Redemption
Jul 25, 2017 ABL-IF 10.2167 10.0657
Jul 24, 2017 ABL-IF 10.2165 10.0655
Jul 21, 2017 ABL-IF 10.2125 10.0616
Jul 20, 2017 ABL-IF 10.2112 10.0603
Jul 19, 2017 ABL-IF 10.2099 10.0590
Jul 18, 2017 ABL-IF 10.2086 10.0577
Jul 17, 2017 ABL-IF 10.2072 10.0564
Jul 14, 2017 ABL-IF 10.2039 10.0531
Jul 13, 2017 ABL-IF 10.2026 10.0518
Jul 12, 2017 ABL-IF 10.2012 10.0504
Jul 11, 2017 ABL-IF 10.1998 10.0491
Jul 10, 2017 ABL-IF 10.1985 10.0478
Jul 07, 2017 ABL-IF 10.1948 10.0441
Jul 06, 2017 ABL-IF 10.1934 10.0428
Jul 05, 2017 ABL-IF 10.1911 10.0405
Jul 04, 2017 ABL-IF 10.1896 10.0390
Jul 03, 2017 ABL-IF 0.0000 0.0000
Jun 30, 2017 ABL-IF 10.1859 10.0354
Jun 29, 2017 ABL-IF 10.1824 10.0319
Jun 29, 2017 ABL-IF 10.1824 10.0319




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Mutual Funds NAVs

FUND PRICES

Applicable for: October 20,2017
Fund Offer Redemption
ABL-IF 10.3305 10.1778
ABL-SF 14.9044 14.6122
ABL-IIF 10.4437 10.2894
ABL-GSF-B 10.3238 10.1712
ABL-ISF 15.2534 14.9543
ABL-IFPF-Conservative 112.0409 109.8440
ABL-IFPF-Aggressive 109.0289 106.8911
ABL-IFPF-Active 106.6009 104.5107
ABL-IFPF-Strategic - 104.4116
ABL-IFPF-Strategic II - 94.0581
ABL-IFPF-Strategic III - 97.3198
ABL-IFPF-Strategic IV - 100.5106
ABL-FPF-Conservative 109.9726 107.8163
ABL-FPF-Active 100.0039 98.0430
ABL-FPF-Strategic - 97.3938
Applicable for:    October 23,2017
ABL-CF 10.2197 10.2197
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: October 20,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 163.1598
ABL-PF Debt Sub Fund 139.6797
ABL-PF Money Market Sub Fund 115.2468
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 167.9899
ABL-IPF Debt Sub Fund 114.2136
ABL-IPF Money Market Sub Fund 111.6919
 NAV History

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