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Applicable Date Fund Offer Redemption
Jan 09, 2017 ABL-IF 10.4202 10.2662
Jan 06, 2017 ABL-IF 10.4177 10.2637
Jan 05, 2017 ABL-IF 10.4150 10.2611
Jan 04, 2017 ABL-IF 10.4137 10.2598
Jan 03, 2017 ABL-IF 10.4125 10.2586
Jan 02, 2017 ABL-IF 0.0000 0.0000
Dec 30, 2016 ABL-IF 10.4047 10.2509
Dec 29, 2016 ABL-IF 10.4089 10.2551
Dec 28, 2016 ABL-IF 10.4060 10.2522
Dec 27, 2016 ABL-IF 10.4061 10.2523
Dec 26, 2016 ABL-IF 10.4049 10.2511
Dec 23, 2016 ABL-IF 10.4005 10.2468
Dec 22, 2016 ABL-IF 10.3993 10.2456
Dec 21, 2016 ABL-IF 10.3972 10.2435
Dec 20, 2016 ABL-IF 10.3935 10.2399
Dec 19, 2016 ABL-IF 10.3915 10.2379
Dec 16, 2016 ABL-IF 10.3875 10.2340
Dec 15, 2016 ABL-IF 10.3864 10.2329
Dec 14, 2016 ABL-IF 10.3839 10.2304
Dec 13, 2016 ABL-IF 10.3827 10.2293




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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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