To view the NAV History, please select the range of dates & click submit.
If the no. of records is greater than 20, then records are paged over multiple pages, you can access the records by navigating through the buttons.

Fund:
From:
To:


Applicable Date Fund Offer Redemption
Mar 31, 2017 ABL-IF 10.6193 10.4624
Mar 30, 2017 ABL-IF 10.6204 10.4634
Mar 29, 2017 ABL-IF 10.6188 10.4619
Mar 28, 2017 ABL-IF 10.6162 10.4593
Mar 27, 2017 ABL-IF 10.6148 10.4579
Mar 24, 2017 ABL-IF 10.6116 10.4548
Mar 22, 2017 ABL-IF 10.6107 10.4539
Mar 21, 2017 ABL-IF 10.6066 10.4499
Mar 21, 2017 ABL-IF 10.6066 10.4499
Mar 20, 2017 ABL-IF 10.6052 10.4485
Mar 17, 2017 ABL-IF 10.6033 10.4466
Mar 16, 2017 ABL-IF 10.5977 10.4411
Mar 15, 2017 ABL-IF 10.6006 10.4439
Mar 14, 2017 ABL-IF 10.5985 10.4419
Mar 13, 2017 ABL-IF 10.5966 10.4400
Mar 10, 2017 ABL-IF 10.5974 10.4408
Mar 09, 2017 ABL-IF 10.5933 10.4367
Mar 08, 2017 ABL-IF 10.5895 10.4330
Mar 07, 2017 ABL-IF 10.5856 10.4292
Mar 06, 2017 ABL-IF 10.5868 10.4303




Quick Links

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

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator
_