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
Dec 30, 2016 ABL-IF 10.4047 10.2509
Dec 29, 2016 ABL-IF 10.4089 10.2551
Dec 28, 2016 ABL-IF 10.4060 10.2522
Dec 27, 2016 ABL-IF 10.4061 10.2523
Dec 26, 2016 ABL-IF 10.4049 10.2511
Dec 23, 2016 ABL-IF 10.4005 10.2468
Dec 22, 2016 ABL-IF 10.3993 10.2456
Dec 21, 2016 ABL-IF 10.3972 10.2435
Dec 20, 2016 ABL-IF 10.3935 10.2399
Dec 19, 2016 ABL-IF 10.3915 10.2379
Dec 16, 2016 ABL-IF 10.3875 10.2340
Dec 15, 2016 ABL-IF 10.3864 10.2329
Dec 14, 2016 ABL-IF 10.3839 10.2304
Dec 13, 2016 ABL-IF 10.3827 10.2293
Dec 09, 2016 ABL-IF 10.3782 10.2248
Dec 09, 2016 ABL-IF 10.3782 10.2248
Dec 08, 2016 ABL-IF 10.3773 10.2239
Dec 07, 2016 ABL-IF 10.3753 10.2220
Dec 06, 2016 ABL-IF 10.3742 10.2209
Dec 05, 2016 ABL-IF 10.3732 10.2199




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
_