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 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
Mar 03, 2017 ABL-IF 10.5788 10.4225




Quick Links

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

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