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
Jan 27, 2017 ABL-IF 10.5226 10.3671
Jan 26, 2017 ABL-IF 10.5268 10.3712
Jan 25, 2017 ABL-IF 10.5215 10.3660
Jan 24, 2017 ABL-IF 10.5234 10.3679
Jan 23, 2017 ABL-IF 10.5181 10.3627
Jan 20, 2017 ABL-IF 10.5134 10.3580
Jan 19, 2017 ABL-IF 10.5112 10.3559
Jan 18, 2017 ABL-IF 10.5083 10.3530
Jan 17, 2017 ABL-IF 10.5079 10.3526
Jan 16, 2017 ABL-IF 10.5069 10.3516
Jan 13, 2017 ABL-IF 10.5098 10.3545
Jan 12, 2017 ABL-IF 10.5118 10.3565
Jan 11, 2017 ABL-IF 10.4230 10.2690
Jan 10, 2017 ABL-IF 10.4210 10.2670
Jan 09, 2017 ABL-IF 10.4202 10.2662
Jan 06, 2017 ABL-IF 10.4177 10.2637
Jan 05, 2017 ABL-IF 10.4150 10.2611
Jan 04, 2017 ABL-IF 10.4137 10.2598
Jan 03, 2017 ABL-IF 10.4125 10.2586
Jan 02, 2017 ABL-IF 0.0000 0.0000




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: March 22,2017
Fund Offer Redemption
ABL-IF 10.6107 10.4539
ABL-SF 20.2676 19.8702
ABL-IIF 10.6055 10.4488
ABL-GSF-B 10.7070 10.5488
ABL-ISF 18.9405 18.5691
ABL-IFPF-Conservative 115.1951 112.9364
ABL-IFPF-Aggressive 135.0379 132.3901
ABL-IFPF-Active 130.4924 127.9337
ABL-IFPF-Strategic - 118.6955
ABL-IFPF-Strategic II - 105.4027
ABL-IFPF-Strategic III - 100.2623
ABL-FPF-Conservative 112.5964 110.3886
ABL-FPF-Active 130.8390 128.2735
ABL-FPF-Strategic - 102.1299
Applicable for:    March 24,2017
ABL-CF 10.6368 10.6368
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: March 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.4228
ABL-PF Debt Sub Fund 136.6298
ABL-PF Money Market Sub Fund 112.8048
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 196.7988
ABL-IPF Debt Sub Fund 112.9087
ABL-IPF Money Market Sub Fund 110.3396
 NAV History

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