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Applicable Date Fund Offer Redemption
Oct 17, 2017 ABL-IF 10.3240 10.1714
Oct 16, 2017 ABL-IF 10.3228 10.1702
Oct 13, 2017 ABL-IF 10.3193 10.1668
Oct 12, 2017 ABL-IF 10.3177 10.1652
Oct 11, 2017 ABL-IF 10.3188 10.1663
Oct 10, 2017 ABL-IF 10.3175 10.1650
Oct 09, 2017 ABL-IF 10.2923 10.1402
Oct 06, 2017 ABL-IF 10.3095 10.1571
Oct 05, 2017 ABL-IF 10.3081 10.1558
Oct 04, 2017 ABL-IF 10.3044 10.1521
Oct 03, 2017 ABL-IF 10.3030 10.1507
Oct 02, 2017 ABL-IF 10.3015 10.1493
Sep 29, 2017 ABL-IF 10.2972 10.1450
Sep 28, 2017 ABL-IF 10.2946 10.1425
Sep 27, 2017 ABL-IF 10.2922 10.1401
Sep 26, 2017 ABL-IF 10.2900 10.1379
Sep 25, 2017 ABL-IF 10.2886 10.1366
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




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Mutual Funds NAVs

FUND PRICES

Applicable for: December 12,2017
Fund Offer Redemption
ABL-IF 10.3969 10.2433
ABL-SF 13.5947 13.3281
ABL-IIF 10.5139 10.3585
ABL-GSF-B 10.3933 10.2397
ABL-ISF 14.2395 13.9603
ABL-IFPF-Conservative 111.0477 108.8703
ABL-IFPF-Aggressive 103.9830 101.9441
ABL-IFPF-Active 101.3761 99.3883
ABL-IFPF-Strategic - 100.6444
ABL-IFPF-Strategic II - 91.6374
ABL-IFPF-Strategic III - 96.4899
ABL-IFPF-Strategic IV - 99.6852
ABL-FPF-Conservative 108.6109 106.4813
ABL-FPF-Active 93.5024 91.6690
ABL-FPF-Strategic - 96.1745
Applicable for:    December 13,2017
ABL-CF 10.2938 10.2938
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: December 12,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 149.3834
ABL-PF Debt Sub Fund 140.4013
ABL-PF Money Market Sub Fund 115.8571
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 154.6709
ABL-IPF Debt Sub Fund 114.6960
ABL-IPF Money Market Sub Fund 111.9974
 NAV History

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