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Applicable Date Fund Offer Redemption
Feb 07, 2017 ABL-IF 10.5352 10.3795
Feb 06, 2017 ABL-IF 10.5339 10.3782
Feb 03, 2017 ABL-IF 10.5305 10.3749
Feb 02, 2017 ABL-IF 10.5294 10.3738
Feb 01, 2017 ABL-IF 10.5277 10.3721
Jan 31, 2017 ABL-IF 10.5275 10.3719
Jan 30, 2017 ABL-IF 10.5259 10.3703
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




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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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