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Applicable Date Fund Offer Redemption
Sep 22, 2017 ABL-IF 10.2844 10.1324
Sep 21, 2017 ABL-IF 10.2831 10.1311
Sep 20, 2017 ABL-IF 10.2817 10.1298
Sep 19, 2017 ABL-IF 10.2893 10.1372
Sep 18, 2017 ABL-IF 10.2879 10.1359
Sep 15, 2017 ABL-IF 10.2842 10.1322
Sep 14, 2017 ABL-IF 10.2832 10.1312
Sep 13, 2017 ABL-IF 10.2818 10.1299
Sep 12, 2017 ABL-IF 10.2806 10.1287
Sep 11, 2017 ABL-IF 10.2798 10.1279
Sep 08, 2017 ABL-IF 10.2672 10.1155
Sep 07, 2017 ABL-IF 10.2659 10.1142
Sep 06, 2017 ABL-IF 10.2647 10.1130
Sep 05, 2017 ABL-IF 10.2634 10.1117
Aug 31, 2017 ABL-IF 10.2573 10.1057
Aug 30, 2017 ABL-IF 10.2557 10.1041
Aug 29, 2017 ABL-IF 10.2543 10.1028
Aug 28, 2017 ABL-IF 10.2531 10.1016
Aug 25, 2017 ABL-IF 10.2465 10.0951
Aug 24, 2017 ABL-IF 10.2400 10.0887




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Mutual Funds NAVs

FUND PRICES

Applicable for: October 20,2017
Fund Offer Redemption
ABL-IF 10.3305 10.1778
ABL-SF 14.9044 14.6122
ABL-IIF 10.4437 10.2894
ABL-GSF-B 10.3238 10.1712
ABL-ISF 15.2534 14.9543
ABL-IFPF-Conservative 112.0409 109.8440
ABL-IFPF-Aggressive 109.0289 106.8911
ABL-IFPF-Active 106.6009 104.5107
ABL-IFPF-Strategic - 104.4116
ABL-IFPF-Strategic II - 94.0581
ABL-IFPF-Strategic III - 97.3198
ABL-IFPF-Strategic IV - 100.5106
ABL-FPF-Conservative 109.9726 107.8163
ABL-FPF-Active 100.0039 98.0430
ABL-FPF-Strategic - 97.3938
Applicable for:    October 23,2017
ABL-CF 10.2197 10.2197
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: October 20,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 163.1598
ABL-PF Debt Sub Fund 139.6797
ABL-PF Money Market Sub Fund 115.2468
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 167.9899
ABL-IPF Debt Sub Fund 114.2136
ABL-IPF Money Market Sub Fund 111.6919
 NAV History

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