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Applicable Date Fund Offer Redemption
Nov 27, 2017 ABL-IF 10.3793 10.2259
Nov 24, 2017 ABL-IF 10.3757 10.2224
Nov 23, 2017 ABL-IF 10.3748 10.2215
Nov 22, 2017 ABL-IF 10.3743 10.2210
Nov 21, 2017 ABL-IF 10.3730 10.2197
Nov 20, 2017 ABL-IF 10.3717 10.2184
Nov 17, 2017 ABL-IF 10.3679 10.2147
Nov 16, 2017 ABL-IF 10.3666 10.2134
Nov 15, 2017 ABL-IF 10.3648 10.2116
Nov 14, 2017 ABL-IF 10.3600 10.2069
Nov 13, 2017 ABL-IF 10.3588 10.2057
Nov 10, 2017 ABL-IF 10.3553 10.2023
Nov 09, 2017 ABL-IF 10.3555 10.2025
Nov 08, 2017 ABL-IF 10.3542 10.2012
Nov 07, 2017 ABL-IF 10.3537 10.2007
Nov 06, 2017 ABL-IF 10.3541 10.2011
Nov 03, 2017 ABL-IF 10.3506 10.1976
Nov 02, 2017 ABL-IF 10.3493 10.1964
Nov 01, 2017 ABL-IF 10.3480 10.1951
Oct 31, 2017 ABL-IF 10.3467 10.1938




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Mutual Funds NAVs

FUND PRICES

Applicable for: January 22,2018
Fund Offer Redemption
ABL-IF 10.4483 10.2939
ABL-SF 15.3515 15.0505
ABL-IIF 10.5664 10.4102
ABL-GSF-B 10.4456 10.2912
ABL-ISF 15.7182 15.4100
ABL-IFPF-Conservative 113.3640 111.1412
ABL-IFPF-Aggressive 111.1354 108.9563
ABL-IFPF-Active 108.6300 106.5000
ABL-IFPF-Strategic - 106.6119
ABL-IFPF-Strategic II - 95.7705
ABL-IFPF-Strategic III - 98.7033
ABL-IFPF-Strategic IV - 102.0094
ABL-FPF-Conservative 111.4852 109.2992
ABL-FPF-Active 102.4827 100.4732
ABL-FPF-Strategic - 98.7808
Applicable for:    January 23,2018
ABL-CF 10.3560 10.3560
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: January 22,2018
Sub Fund Redemption
ABL-PF Equity Sub Fund 174.0395
ABL-PF Debt Sub Fund 141.0634
ABL-PF Money Market Sub Fund 116.3547
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 178.2686
ABL-IPF Debt Sub Fund 114.9277
ABL-IPF Money Market Sub Fund 112.1938
 NAV History

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