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
Jun 20, 2017 ABL-IF 0.0000 0.0000
Jun 19, 2017 ABL-IF 10.7215 10.5631
Jun 16, 2017 ABL-IF 10.7189 10.5605
Jun 16, 2017 ABL-IF 10.7189 10.5605
Jun 15, 2017 ABL-IF 10.7176 10.5592
Jun 14, 2017 ABL-IF 10.7163 10.5579
Jun 13, 2017 ABL-IF 10.7149 10.5566
Jun 12, 2017 ABL-IF 10.7135 10.5552
Jun 09, 2017 ABL-IF 10.7103 10.5520
Jun 08, 2017 ABL-IF 10.7090 10.5507
Jun 07, 2017 ABL-IF 10.7076 10.5494
Jun 06, 2017 ABL-IF 10.7063 10.5481
Jun 05, 2017 ABL-IF 10.7051 10.5469
Jun 02, 2017 ABL-IF 10.7006 10.5425
Jun 01, 2017 ABL-IF 10.6998 10.5417
May 31, 2017 ABL-IF 10.6986 10.5405
May 30, 2017 ABL-IF 10.6976 10.5395
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




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: August 18,2017
Fund Offer Redemption
ABL-IF 10.2262 10.0751
ABL-SF 15.9329 15.6205
ABL-IIF 10.3639 10.2107
ABL-GSF-B 10.2136 10.0627
ABL-ISF 16.3526 16.0320
ABL-IFPF-Conservative 112.7469 110.5362
ABL-IFPF-Aggressive 113.5971 111.3697
ABL-IFPF-Active 110.9968 108.8204
ABL-IFPF-Strategic - 107.9672
ABL-IFPF-Strategic II - 96.0471
ABL-IFPF-Strategic III - 97.6871
ABL-FPF-Conservative 110.2036 108.0427
ABL-FPF-Active 103.6666 101.6339
ABL-FPF-Strategic - 97.2959
Applicable for:    August 21,2017
ABL-CF 10.1270 10.1270
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 18,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 169.6792
ABL-PF Debt Sub Fund 138.6607
ABL-PF Money Market Sub Fund 114.5612
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 173.7839
ABL-IPF Debt Sub Fund 114.0256
ABL-IPF Money Market Sub Fund 111.4213
 NAV History

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