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Applicable Date Fund Offer Redemption
Apr 25, 2017 ABL-IF 10.6489 10.4915
Apr 24, 2017 ABL-IF 10.6496 10.4922
Apr 21, 2017 ABL-IF 10.6457 10.4884
Apr 20, 2017 ABL-IF 10.6448 10.4875
Apr 19, 2017 ABL-IF 10.6431 10.4858
Apr 18, 2017 ABL-IF 10.6420 10.4847
Apr 17, 2017 ABL-IF 10.6404 10.4832
Apr 14, 2017 ABL-IF 10.6367 10.4795
Apr 13, 2017 ABL-IF 10.6359 10.4787
Apr 12, 2017 ABL-IF 10.6291 10.4720
Apr 11, 2017 ABL-IF 10.6275 10.4704
Apr 10, 2017 ABL-IF 10.6259 10.4689
Apr 07, 2017 ABL-IF 10.6280 10.4709
Apr 07, 2017 ABL-IF 10.1896 10.0390
Apr 07, 2017 ABL-IF 10.1896 10.0390
Apr 07, 2017 ABL-IF 10.1896 10.0390
Apr 06, 2017 ABL-IF 10.6267 10.4697
Apr 05, 2017 ABL-IF 10.6247 10.4677
Apr 04, 2017 ABL-IF 10.6235 10.4665
Apr 03, 2017 ABL-IF 10.6232 10.4662




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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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