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Fund:
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Applicable Date Fund Offer Redemption
May 29, 2017 ABL-IF 0.0000 0.0000
May 26, 2017 ABL-IF 10.6925 10.5345
May 25, 2017 ABL-IF 10.6917 10.5337
May 24, 2017 ABL-IF 10.6894 10.5314
May 23, 2017 ABL-IF 10.6877 10.5298
May 22, 2017 ABL-IF 10.6854 10.5275
May 19, 2017 ABL-IF 10.6830 10.5251
May 18, 2017 ABL-IF 10.6817 10.5238
May 17, 2017 ABL-IF 10.6800 10.5222
May 16, 2017 ABL-IF 10.6785 10.5207
May 15, 2017 ABL-IF 10.6773 10.5195
May 12, 2017 ABL-IF 10.6734 10.5157
May 11, 2017 ABL-IF 10.6735 10.5158
May 10, 2017 ABL-IF 10.6711 10.5134
May 09, 2017 ABL-IF 10.6683 10.5106
May 08, 2017 ABL-IF 10.6667 10.5091
May 05, 2017 ABL-IF 10.6629 10.5053
May 04, 2017 ABL-IF 10.6620 10.5044
May 03, 2017 ABL-IF 10.6607 10.5032
May 02, 2017 ABL-IF 10.6598 10.5023




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Mutual Funds NAVs

FUND PRICES

Applicable for: June 23,2017
Fund Offer Redemption
ABL-IF 10.1749 10.0245
ABL-SF - -
ABL-IIF 10.3004 10.1482
ABL-GSF-B 10.1621 10.0119
ABL-ISF - -
ABL-IFPF-Conservative - -
ABL-IFPF-Aggressive - -
ABL-IFPF-Active - -
ABL-IFPF-Strategic - -
ABL-IFPF-Strategic II - -
ABL-IFPF-Strategic III - -
ABL-FPF-Conservative - -
ABL-FPF-Active - -
ABL-FPF-Strategic - -
Applicable for:    June 29,2017
ABL-CF 10.1064 10.1064
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: June 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 185.9580
ABL-PF Debt Sub Fund 138.0976
ABL-PF Money Market Sub Fund 113.8499
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 187.5080
ABL-IPF Debt Sub Fund 114.4614
ABL-IPF Money Market Sub Fund 111.3010
 NAV History

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