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Applicable Date Fund Offer Redemption
May 04, 2017 ABL-IF 10.6620 10.5044
May 03, 2017 ABL-IF 10.6607 10.5032
May 02, 2017 ABL-IF 10.6598 10.5023
Apr 28, 2017 ABL-IF 10.6545 10.4970
Apr 27, 2017 ABL-IF 10.6531 10.4957
Apr 26, 2017 ABL-IF 10.6525 10.4951
Apr 25, 2017 ABL-IF 10.6489 10.4915
Apr 24, 2017 ABL-IF 10.6496 10.4922
Apr 21, 2017 ABL-IF 10.6457 10.4884
Apr 20, 2017 ABL-IF 10.6448 10.4875
Apr 19, 2017 ABL-IF 10.6431 10.4858
Apr 18, 2017 ABL-IF 10.6420 10.4847
Apr 17, 2017 ABL-IF 10.6404 10.4832
Apr 14, 2017 ABL-IF 10.6367 10.4795
Apr 13, 2017 ABL-IF 10.6359 10.4787
Apr 12, 2017 ABL-IF 10.6291 10.4720
Apr 11, 2017 ABL-IF 10.6275 10.4704
Apr 10, 2017 ABL-IF 10.6259 10.4689
Apr 07, 2017 ABL-IF 10.6280 10.4709
Apr 07, 2017 ABL-IF 10.1896 10.0390




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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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