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Applicable Date Fund Offer Redemption
Aug 18, 2017 ABL-IF 10.2262 10.0751
Aug 17, 2017 ABL-IF 10.2254 10.0743
Aug 16, 2017 ABL-IF 10.2241 10.0730
Aug 15, 2017 ABL-IF 10.2235 10.0724
Aug 11, 2017 ABL-IF 10.2420 10.0906
Aug 10, 2017 ABL-IF 10.2408 10.0895
Aug 09, 2017 ABL-IF 10.2394 10.0881
Aug 08, 2017 ABL-IF 10.2378 10.0865
Aug 07, 2017 ABL-IF 10.2366 10.0853
Aug 04, 2017 ABL-IF 10.2326 10.0814
Aug 03, 2017 ABL-IF 10.2315 10.0803
Aug 02, 2017 ABL-IF 10.2304 10.0792
Aug 01, 2017 ABL-IF 10.2293 10.0781
Jul 31, 2017 ABL-IF 10.2273 10.0762
Jul 28, 2017 ABL-IF 10.2207 10.0697
Jul 27, 2017 ABL-IF 10.2194 10.0684
Jul 26, 2017 ABL-IF 10.2180 10.0670
Jul 25, 2017 ABL-IF 10.2167 10.0657
Jul 24, 2017 ABL-IF 10.2165 10.0655
Jul 21, 2017 ABL-IF 10.2125 10.0616




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Mutual Funds NAVs

FUND PRICES

Applicable for: December 12,2017
Fund Offer Redemption
ABL-IF 10.3969 10.2433
ABL-SF 13.5947 13.3281
ABL-IIF 10.5139 10.3585
ABL-GSF-B 10.3933 10.2397
ABL-ISF 14.2395 13.9603
ABL-IFPF-Conservative 111.0477 108.8703
ABL-IFPF-Aggressive 103.9830 101.9441
ABL-IFPF-Active 101.3761 99.3883
ABL-IFPF-Strategic - 100.6444
ABL-IFPF-Strategic II - 91.6374
ABL-IFPF-Strategic III - 96.4899
ABL-IFPF-Strategic IV - 99.6852
ABL-FPF-Conservative 108.6109 106.4813
ABL-FPF-Active 93.5024 91.6690
ABL-FPF-Strategic - 96.1745
Applicable for:    December 13,2017
ABL-CF 10.2938 10.2938
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: December 12,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 149.3834
ABL-PF Debt Sub Fund 140.4013
ABL-PF Money Market Sub Fund 115.8571
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 154.6709
ABL-IPF Debt Sub Fund 114.6960
ABL-IPF Money Market Sub Fund 111.9974
 NAV History

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