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Applicable Date Fund Offer Redemption
Feb 03, 2017 ABL-IF 10.5305 10.3749
Feb 02, 2017 ABL-IF 10.5294 10.3738
Feb 01, 2017 ABL-IF 10.5277 10.3721
Jan 31, 2017 ABL-IF 10.5275 10.3719
Jan 30, 2017 ABL-IF 10.5259 10.3703
Jan 27, 2017 ABL-IF 10.5226 10.3671
Jan 26, 2017 ABL-IF 10.5268 10.3712
Jan 25, 2017 ABL-IF 10.5215 10.3660
Jan 24, 2017 ABL-IF 10.5234 10.3679
Jan 23, 2017 ABL-IF 10.5181 10.3627
Jan 20, 2017 ABL-IF 10.5134 10.3580
Jan 19, 2017 ABL-IF 10.5112 10.3559
Jan 18, 2017 ABL-IF 10.5083 10.3530
Jan 17, 2017 ABL-IF 10.5079 10.3526
Jan 16, 2017 ABL-IF 10.5069 10.3516
Jan 13, 2017 ABL-IF 10.5098 10.3545
Jan 12, 2017 ABL-IF 10.5118 10.3565
Jan 11, 2017 ABL-IF 10.4230 10.2690
Jan 10, 2017 ABL-IF 10.4210 10.2670
Jan 09, 2017 ABL-IF 10.4202 10.2662




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Mutual Funds NAVs

FUND PRICES

Applicable for: May 26,2017
Fund Offer Redemption
ABL-IF 10.6925 10.5345
ABL-SF 22.0206 21.5888
ABL-IIF 10.6928 10.5348
ABL-GSF-B 10.7976 10.6380
ABL-ISF 20.5742 20.1708
ABL-IFPF-Conservative 117.8440 115.5333
ABL-IFPF-Aggressive 143.3316 140.5212
ABL-IFPF-Active 140.4784 137.7239
ABL-IFPF-Strategic - 124.4200
ABL-IFPF-Strategic II - 108.5407
ABL-IFPF-Strategic III - 101.9973
ABL-FPF-Conservative 115.0733 112.8170
ABL-FPF-Active 140.6956 137.9369
ABL-FPF-Strategic - 104.9518
Applicable for:    May 26,2017
ABL-CF 10.7276 10.7276
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: May 26,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 211.8486
ABL-PF Debt Sub Fund 137.7250
ABL-PF Money Market Sub Fund 113.5446
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 213.2834
ABL-IPF Debt Sub Fund 113.2938
ABL-IPF Money Market Sub Fund 110.7463
 NAV History

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