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Applicable Date Fund Offer Redemption
Oct 20, 2017 ABL-IF 10.3305 10.1778
Oct 19, 2017 ABL-IF 10.3267 10.1741
Oct 18, 2017 ABL-IF 10.3253 10.1727
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




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Mutual Funds NAVs

FUND PRICES

Applicable for: November 17,2017
Fund Offer Redemption
ABL-IF 10.3679 10.2147
ABL-SF 14.4716 14.1878
ABL-IIF 10.4797 10.3248
ABL-GSF-B 10.3617 10.2086
ABL-ISF 15.0201 14.7256
ABL-IFPF-Conservative 111.9827 109.7870
ABL-IFPF-Aggressive 108.0292 105.9110
ABL-IFPF-Active 105.6207 103.5497
ABL-IFPF-Strategic - 103.7016
ABL-IFPF-Strategic II - 93.6813
ABL-IFPF-Strategic III - 97.2971
ABL-IFPF-Strategic IV - 100.5284
ABL-FPF-Conservative 109.6298 107.4802
ABL-FPF-Active 97.8884 95.9690
ABL-FPF-Strategic - 97.0982
Applicable for:    November 20,2017
ABL-CF 10.2608 10.2608
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: November 17,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 158.0633
ABL-PF Debt Sub Fund 140.0299
ABL-PF Money Market Sub Fund 115.5586
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 163.8581
ABL-IPF Debt Sub Fund 114.4487
ABL-IPF Money Market Sub Fund 111.8783
 NAV History

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