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Applicable Date Fund Offer Redemption
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
Jan 27, 2017 ABL-IF 10.5226 10.3671
Jan 26, 2017 ABL-IF 10.5268 10.3712
Jan 25, 2017 ABL-IF 10.5215 10.3660
Jan 24, 2017 ABL-IF 10.5234 10.3679
Jan 23, 2017 ABL-IF 10.5181 10.3627
Jan 20, 2017 ABL-IF 10.5134 10.3580
Jan 19, 2017 ABL-IF 10.5112 10.3559
Jan 18, 2017 ABL-IF 10.5083 10.3530
Jan 17, 2017 ABL-IF 10.5079 10.3526
Jan 16, 2017 ABL-IF 10.5069 10.3516
Jan 13, 2017 ABL-IF 10.5098 10.3545
Jan 12, 2017 ABL-IF 10.5118 10.3565
Jan 11, 2017 ABL-IF 10.4230 10.2690
Jan 10, 2017 ABL-IF 10.4210 10.2670




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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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