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Applicable Date Fund Offer Redemption
Apr 28, 2017 ABL-IF 10.6545 10.4970
Apr 27, 2017 ABL-IF 10.6531 10.4957
Apr 26, 2017 ABL-IF 10.6525 10.4951
Apr 25, 2017 ABL-IF 10.6489 10.4915
Apr 24, 2017 ABL-IF 10.6496 10.4922
Apr 21, 2017 ABL-IF 10.6457 10.4884
Apr 20, 2017 ABL-IF 10.6448 10.4875
Apr 19, 2017 ABL-IF 10.6431 10.4858
Apr 18, 2017 ABL-IF 10.6420 10.4847
Apr 17, 2017 ABL-IF 10.6404 10.4832
Apr 14, 2017 ABL-IF 10.6367 10.4795
Apr 13, 2017 ABL-IF 10.6359 10.4787
Apr 12, 2017 ABL-IF 10.6291 10.4720
Apr 11, 2017 ABL-IF 10.6275 10.4704
Apr 10, 2017 ABL-IF 10.6259 10.4689
Apr 07, 2017 ABL-IF 10.6280 10.4709
Apr 06, 2017 ABL-IF 10.6267 10.4697
Apr 05, 2017 ABL-IF 10.6247 10.4677
Apr 04, 2017 ABL-IF 10.6235 10.4665
Apr 03, 2017 ABL-IF 10.6232 10.4662




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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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