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Applicable Date Fund Offer Redemption
Nov 04, 2016 ABL-IF 10.3347 10.1820
Nov 03, 2016 ABL-IF 10.3345 10.1818
Nov 02, 2016 ABL-IF 10.3303 10.1776
Nov 01, 2016 ABL-IF 10.3349 10.1822
Oct 31, 2016 ABL-IF 10.3320 10.1793
Oct 28, 2016 ABL-IF 10.3262 10.1736
Oct 27, 2016 ABL-IF 10.3249 10.1723
Oct 26, 2016 ABL-IF 10.3188 10.1663
Oct 25, 2016 ABL-IF 10.3241 10.1715
Oct 24, 2016 ABL-IF 10.3199 10.1674
Oct 21, 2016 ABL-IF 10.3234 10.1708
Oct 20, 2016 ABL-IF 10.3173 10.1648
Oct 19, 2016 ABL-IF 10.3169 10.1644
Oct 18, 2016 ABL-IF 10.3084 10.1561
Oct 17, 2016 ABL-IF 10.3151 10.1627
Oct 14, 2016 ABL-IF 10.3138 10.1614
Oct 13, 2016 ABL-IF 10.3103 10.1579
Oct 10, 2016 ABL-IF 10.3076 10.1553
Oct 07, 2016 ABL-IF 10.3072 10.1549
Oct 06, 2016 ABL-IF 10.3045 10.1522




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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

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