To view the NAV History, please select the range of dates & click submit.
If the no. of records is greater than 20, then records are paged over multiple pages, you can access the records by navigating through the buttons.

Fund:
From:
To:


Applicable Date Fund Offer Redemption
Apr 07, 2017 ABL-IF 10.1896 10.0390
Apr 07, 2017 ABL-IF 10.1896 10.0390
Apr 06, 2017 ABL-IF 10.6267 10.4697
Apr 05, 2017 ABL-IF 10.6247 10.4677
Apr 04, 2017 ABL-IF 10.6235 10.4665
Apr 03, 2017 ABL-IF 10.6232 10.4662
Mar 31, 2017 ABL-IF 10.6193 10.4624
Mar 30, 2017 ABL-IF 10.6204 10.4634
Mar 29, 2017 ABL-IF 10.6188 10.4619
Mar 28, 2017 ABL-IF 10.6162 10.4593
Mar 27, 2017 ABL-IF 10.6148 10.4579
Mar 24, 2017 ABL-IF 10.6116 10.4548
Mar 22, 2017 ABL-IF 10.6107 10.4539
Mar 21, 2017 ABL-IF 10.6066 10.4499
Mar 21, 2017 ABL-IF 10.6066 10.4499
Mar 20, 2017 ABL-IF 10.6052 10.4485
Mar 17, 2017 ABL-IF 10.6033 10.4466
Mar 16, 2017 ABL-IF 10.5977 10.4411
Mar 15, 2017 ABL-IF 10.6006 10.4439
Mar 14, 2017 ABL-IF 10.5985 10.4419




Quick Links

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

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator
_