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Applicable Date Fund Offer Redemption
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
Aug 23, 2017 ABL-IF 10.2322 10.0810
Aug 22, 2017 ABL-IF 10.2311 10.0799
Aug 21, 2017 ABL-IF 10.2299 10.0787




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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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