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Applicable Date Fund Offer Redemption
Jul 20, 2017 ABL-IF 10.2112 10.0603
Jul 19, 2017 ABL-IF 10.2099 10.0590
Jul 18, 2017 ABL-IF 10.2086 10.0577
Jul 17, 2017 ABL-IF 10.2072 10.0564
Jul 14, 2017 ABL-IF 10.2039 10.0531
Jul 13, 2017 ABL-IF 10.2026 10.0518
Jul 12, 2017 ABL-IF 10.2012 10.0504
Jul 11, 2017 ABL-IF 10.1998 10.0491
Jul 10, 2017 ABL-IF 10.1985 10.0478
Jul 07, 2017 ABL-IF 10.1948 10.0441
Jul 06, 2017 ABL-IF 10.1934 10.0428
Jul 05, 2017 ABL-IF 10.1911 10.0405
Jul 04, 2017 ABL-IF 10.1896 10.0390
Jul 03, 2017 ABL-IF 0.0000 0.0000
Jun 30, 2017 ABL-IF 10.1859 10.0354
Jun 29, 2017 ABL-IF 10.1824 10.0319
Jun 29, 2017 ABL-IF 10.1824 10.0319
Jun 23, 2017 ABL-IF 10.1749 10.0245
Jun 22, 2017 ABL-IF 10.1728 10.0225
Jun 21, 2017 ABL-IF 10.1706 10.0203




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Mutual Funds NAVs

FUND PRICES

Applicable for: August 18,2017
Fund Offer Redemption
ABL-IF 10.2262 10.0751
ABL-SF 15.9329 15.6205
ABL-IIF 10.3639 10.2107
ABL-GSF-B 10.2136 10.0627
ABL-ISF 16.3526 16.0320
ABL-IFPF-Conservative 112.7469 110.5362
ABL-IFPF-Aggressive 113.5971 111.3697
ABL-IFPF-Active 110.9968 108.8204
ABL-IFPF-Strategic - 107.9672
ABL-IFPF-Strategic II - 96.0471
ABL-IFPF-Strategic III - 97.6871
ABL-FPF-Conservative 110.2036 108.0427
ABL-FPF-Active 103.6666 101.6339
ABL-FPF-Strategic - 97.2959
Applicable for:    August 21,2017
ABL-CF 10.1270 10.1270
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 18,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 169.6792
ABL-PF Debt Sub Fund 138.6607
ABL-PF Money Market Sub Fund 114.5612
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 173.7839
ABL-IPF Debt Sub Fund 114.0256
ABL-IPF Money Market Sub Fund 111.4213
 NAV History

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