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Applicable Date Fund Offer Redemption
Jun 01, 2017 ABL-IF 10.6998 10.5417
May 31, 2017 ABL-IF 10.6986 10.5405
May 30, 2017 ABL-IF 10.6976 10.5395
May 29, 2017 ABL-IF 0.0000 0.0000
May 26, 2017 ABL-IF 10.6925 10.5345
May 25, 2017 ABL-IF 10.6917 10.5337
May 24, 2017 ABL-IF 10.6894 10.5314
May 23, 2017 ABL-IF 10.6877 10.5298
May 22, 2017 ABL-IF 10.6854 10.5275
May 19, 2017 ABL-IF 10.6830 10.5251
May 18, 2017 ABL-IF 10.6817 10.5238
May 17, 2017 ABL-IF 10.6800 10.5222
May 16, 2017 ABL-IF 10.6785 10.5207
May 15, 2017 ABL-IF 10.6773 10.5195
May 12, 2017 ABL-IF 10.6734 10.5157
May 11, 2017 ABL-IF 10.6735 10.5158
May 10, 2017 ABL-IF 10.6711 10.5134
May 09, 2017 ABL-IF 10.6683 10.5106
May 08, 2017 ABL-IF 10.6667 10.5091
May 05, 2017 ABL-IF 10.6629 10.5053




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Mutual Funds NAVs

FUND PRICES

Applicable for: July 28,2017
Fund Offer Redemption
ABL-IF 10.2207 10.0697
ABL-SF 16.8088 16.4792
ABL-IIF 10.3460 10.1931
ABL-GSF-B 10.2055 10.0547
ABL-ISF 17.2102 16.8727
ABL-IFPF-Conservative 115.0301 112.7746
ABL-IFPF-Aggressive 117.7245 115.4162
ABL-IFPF-Active 116.2802 114.0002
ABL-IFPF-Strategic - 110.6033
ABL-IFPF-Strategic II - 98.1478
ABL-IFPF-Strategic III - 98.7345
ABL-FPF-Conservative 111.9411 109.7462
ABL-FPF-Active 109.9178 107.7625
ABL-FPF-Strategic - 98.2424
Applicable for:    July 31,2017
ABL-CF 10.1533 10.1533
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: July 28,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 178.6902
ABL-PF Debt Sub Fund 138.6037
ABL-PF Money Market Sub Fund 114.2849
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 181.4994
ABL-IPF Debt Sub Fund 113.9442
ABL-IPF Money Market Sub Fund 111.2558
 NAV History

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