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Applicable Date Fund Offer Redemption
Mar 31, 2017 ABL-IF 10.6193 10.4624
Mar 30, 2017 ABL-IF 10.6204 10.4634
Mar 29, 2017 ABL-IF 10.6188 10.4619
Mar 28, 2017 ABL-IF 10.6162 10.4593
Mar 27, 2017 ABL-IF 10.6148 10.4579
Mar 24, 2017 ABL-IF 10.6116 10.4548
Mar 22, 2017 ABL-IF 10.6107 10.4539
Mar 21, 2017 ABL-IF 10.6066 10.4499
Mar 21, 2017 ABL-IF 10.6066 10.4499
Mar 20, 2017 ABL-IF 10.6052 10.4485
Mar 17, 2017 ABL-IF 10.6033 10.4466
Mar 16, 2017 ABL-IF 10.5977 10.4411
Mar 15, 2017 ABL-IF 10.6006 10.4439
Mar 14, 2017 ABL-IF 10.5985 10.4419
Mar 13, 2017 ABL-IF 10.5966 10.4400
Mar 10, 2017 ABL-IF 10.5974 10.4408
Mar 09, 2017 ABL-IF 10.5933 10.4367
Mar 08, 2017 ABL-IF 10.5895 10.4330
Mar 07, 2017 ABL-IF 10.5856 10.4292
Mar 06, 2017 ABL-IF 10.5868 10.4303




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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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