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Applicable Date Fund Offer Redemption
Dec 09, 2016 ABL-IF 10.3782 10.2248
Dec 09, 2016 ABL-IF 10.3782 10.2248
Dec 08, 2016 ABL-IF 10.3773 10.2239
Dec 07, 2016 ABL-IF 10.3753 10.2220
Dec 06, 2016 ABL-IF 10.3742 10.2209
Dec 05, 2016 ABL-IF 10.3732 10.2199
Dec 02, 2016 ABL-IF 10.3680 10.2148
Dec 01, 2016 ABL-IF 10.3683 10.2151
Nov 30, 2016 ABL-IF 10.3656 10.2124
Nov 29, 2016 ABL-IF 10.3636 10.2104
Nov 28, 2016 ABL-IF 10.3619 10.2088
Nov 25, 2016 ABL-IF 10.3602 10.2071
Nov 24, 2016 ABL-IF 10.3606 10.2075
Nov 23, 2016 ABL-IF 10.3598 10.2067
Nov 22, 2016 ABL-IF 10.3562 10.2032
Nov 21, 2016 ABL-IF 10.3547 10.2017
Nov 18, 2016 ABL-IF 10.3574 10.2043
Nov 17, 2016 ABL-IF 10.3553 10.2023
Nov 16, 2016 ABL-IF 10.3490 10.1961
Nov 15, 2016 ABL-IF 10.3430 10.1901




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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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