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Applicable Date Fund Offer Redemption
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
Aug 18, 2017 ABL-IF 10.2262 10.0751
Aug 17, 2017 ABL-IF 10.2254 10.0743
Aug 16, 2017 ABL-IF 10.2241 10.0730
Aug 15, 2017 ABL-IF 10.2235 10.0724
Aug 11, 2017 ABL-IF 10.2420 10.0906
Aug 10, 2017 ABL-IF 10.2408 10.0895
Aug 09, 2017 ABL-IF 10.2394 10.0881
Aug 08, 2017 ABL-IF 10.2378 10.0865
Aug 07, 2017 ABL-IF 10.2366 10.0853
Aug 04, 2017 ABL-IF 10.2326 10.0814
Aug 03, 2017 ABL-IF 10.2315 10.0803
Aug 02, 2017 ABL-IF 10.2304 10.0792
Aug 01, 2017 ABL-IF 10.2293 10.0781
Jul 31, 2017 ABL-IF 10.2273 10.0762
Jul 28, 2017 ABL-IF 10.2207 10.0697
Jul 27, 2017 ABL-IF 10.2194 10.0684
Jul 26, 2017 ABL-IF 10.2180 10.0670




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Mutual Funds NAVs

FUND PRICES

Applicable for: September 22,2017
Fund Offer Redemption
ABL-IF 10.2844 10.1324
ABL-SF 15.2468 14.9478
ABL-IIF 10.4084 10.2546
ABL-GSF-B 10.2850 10.1330
ABL-ISF 15.6146 15.3084
ABL-IFPF-Conservative 112.1829 109.9832
ABL-IFPF-Aggressive 110.5059 108.3391
ABL-IFPF-Active 107.9429 105.8264
ABL-IFPF-Strategic - 105.5527
ABL-IFPF-Strategic II - 94.6748
ABL-IFPF-Strategic III - 97.3478
ABL-IFPF-Strategic IV - 100.2447
ABL-FPF-Conservative 109.9810 107.8245
ABL-FPF-Active 101.3024 99.3161
ABL-FPF-Strategic - 97.2863
Applicable for:    September 25,2017
ABL-CF 10.1772 10.1772
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: September 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 164.0952
ABL-PF Debt Sub Fund 139.3892
ABL-PF Money Market Sub Fund 114.9752
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 168.7525
ABL-IPF Debt Sub Fund 114.0598
ABL-IPF Money Market Sub Fund 111.4966
 NAV History

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