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
Oct 02, 2017 ABL-IF 10.3015 10.1493
Sep 29, 2017 ABL-IF 10.2972 10.1450
Sep 28, 2017 ABL-IF 10.2946 10.1425
Sep 27, 2017 ABL-IF 10.2922 10.1401
Sep 26, 2017 ABL-IF 10.2900 10.1379
Sep 25, 2017 ABL-IF 10.2886 10.1366
Sep 22, 2017 ABL-IF 10.2844 10.1324
Sep 21, 2017 ABL-IF 10.2831 10.1311
Sep 20, 2017 ABL-IF 10.2817 10.1298
Sep 19, 2017 ABL-IF 10.2893 10.1372
Sep 18, 2017 ABL-IF 10.2879 10.1359
Sep 15, 2017 ABL-IF 10.2842 10.1322
Sep 14, 2017 ABL-IF 10.2832 10.1312
Sep 13, 2017 ABL-IF 10.2818 10.1299
Sep 12, 2017 ABL-IF 10.2806 10.1287
Sep 11, 2017 ABL-IF 10.2798 10.1279
Sep 08, 2017 ABL-IF 10.2672 10.1155
Sep 07, 2017 ABL-IF 10.2659 10.1142
Sep 06, 2017 ABL-IF 10.2647 10.1130
Sep 05, 2017 ABL-IF 10.2634 10.1117




Quick Links

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

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