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Applicable Date Fund Offer Redemption
Dec 29, 2017 ABL-IF 10.4171 10.2632
Dec 28, 2017 ABL-IF 10.4157 10.2618
Dec 27, 2017 ABL-IF 10.4136 10.2597
Dec 26, 2017 ABL-IF 10.4203 10.2663
Dec 22, 2017 ABL-IF 10.4083 10.2545
Dec 21, 2017 ABL-IF 10.4086 10.2548
Dec 20, 2017 ABL-IF 10.4070 10.2532
Dec 19, 2017 ABL-IF 10.4058 10.2520
Dec 18, 2017 ABL-IF 10.4045 10.2507
Dec 15, 2017 ABL-IF 10.4008 10.2471
Dec 14, 2017 ABL-IF 10.3996 10.2459
Dec 13, 2017 ABL-IF 10.3983 10.2446
Dec 12, 2017 ABL-IF 10.3969 10.2433
Dec 12, 2017 ABL-IF 10.3969 10.2433
Dec 11, 2017 ABL-IF 10.3957 10.2421
Dec 08, 2017 ABL-IF 10.3918 10.2382
Dec 07, 2017 ABL-IF 10.3905 10.2369
Dec 06, 2017 ABL-IF 10.3892 10.2357
Dec 05, 2017 ABL-IF 10.3879 10.2344
Dec 04, 2017 ABL-IF 10.3866 10.2331




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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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