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Applicable Date Fund Offer Redemption
Jan 25, 2018 ABL-IF 10.4501 10.2957
Jan 24, 2018 ABL-IF 10.4509 10.2965
Jan 23, 2018 ABL-IF 10.4496 10.2952
Jan 22, 2018 ABL-IF 10.4483 10.2939
Jan 19, 2018 ABL-IF 10.4461 10.2917
Jan 18, 2018 ABL-IF 10.4446 10.2902
Jan 17, 2018 ABL-IF 10.4432 10.2889
Jan 16, 2018 ABL-IF 10.4419 10.2876
Jan 15, 2018 ABL-IF 10.4407 10.2864
Jan 12, 2018 ABL-IF 10.4349 10.2807
Jan 11, 2018 ABL-IF 10.4336 10.2794
Jan 10, 2018 ABL-IF 10.4322 10.2780
Jan 09, 2018 ABL-IF 10.4309 10.2767
Jan 09, 2018 ABL-IF 10.4309 10.2767
Jan 08, 2018 ABL-IF 10.4295 10.2754
Jan 05, 2018 ABL-IF 10.4256 10.2715
Jan 04, 2018 ABL-IF 10.4210 10.2670
Jan 03, 2018 ABL-IF 10.4197 10.2657
Jan 02, 2018 ABL-IF 10.4184 10.2644
Jan 01, 2018 ABL-IF 0.0000 0.0000




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Mutual Funds NAVs

FUND PRICES

Applicable for: February 22,2018
Fund Offer Redemption
ABL-IF 10.4904 10.3354
ABL-SF 14.8712 14.5796
ABL-IIF 10.6034 10.4467
ABL-GSF-B 10.4918 10.3367
ABL-ISF 15.1650 14.8676
ABL-ACPF - 10.0509
ABL-IFPF-Conservative 112.8381 110.6256
ABL-IFPF-Aggressive 108.4379 106.3117
ABL-IFPF-Active 106.1363 104.0552
ABL-IFPF-Strategic - 104.8464
ABL-IFPF-Strategic II - 94.5595
ABL-IFPF-Strategic III - 98.2344
ABL-IFPF-Strategic IV - 101.5300
ABL-FPF-Conservative 111.1428 108.9635
ABL-FPF-Active 100.3322 98.3649
ABL-FPF-Strategic - 98.4572
Applicable for:    February 23,2018
ABL-CF 10.4014 10.4014
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 22,2018
Sub Fund Redemption
ABL-PF Equity Sub Fund 166.0002
ABL-PF Debt Sub Fund 141.6014
ABL-PF Money Market Sub Fund 116.7999
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 170.4022
ABL-IPF Debt Sub Fund 114.9004
ABL-IPF Money Market Sub Fund 112.3115
 NAV History

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