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Applicable Date Fund Offer Redemption
Jan 06, 2017 ABL-IF 10.4177 10.2637
Jan 05, 2017 ABL-IF 10.4150 10.2611
Jan 04, 2017 ABL-IF 10.4137 10.2598
Jan 03, 2017 ABL-IF 10.4125 10.2586
Jan 02, 2017 ABL-IF 0.0000 0.0000
Dec 30, 2016 ABL-IF 10.4047 10.2509
Dec 29, 2016 ABL-IF 10.4089 10.2551
Dec 28, 2016 ABL-IF 10.4060 10.2522
Dec 27, 2016 ABL-IF 10.4061 10.2523
Dec 26, 2016 ABL-IF 10.4049 10.2511
Dec 23, 2016 ABL-IF 10.4005 10.2468
Dec 22, 2016 ABL-IF 10.3993 10.2456
Dec 21, 2016 ABL-IF 10.3972 10.2435
Dec 20, 2016 ABL-IF 10.3935 10.2399
Dec 19, 2016 ABL-IF 10.3915 10.2379
Dec 16, 2016 ABL-IF 10.3875 10.2340
Dec 15, 2016 ABL-IF 10.3864 10.2329
Dec 14, 2016 ABL-IF 10.3839 10.2304
Dec 13, 2016 ABL-IF 10.3827 10.2293
Dec 09, 2016 ABL-IF 10.3782 10.2248




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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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