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Applicable Date Fund Offer Redemption
Nov 02, 2017 ABL-IF 10.3493 10.1964
Nov 01, 2017 ABL-IF 10.3480 10.1951
Oct 31, 2017 ABL-IF 10.3467 10.1938
Oct 30, 2017 ABL-IF 10.3460 10.1931
Oct 27, 2017 ABL-IF 10.3421 10.1893
Oct 26, 2017 ABL-IF 10.3408 10.1880
Oct 25, 2017 ABL-IF 10.3395 10.1867
Oct 24, 2017 ABL-IF 10.3382 10.1854
Oct 23, 2017 ABL-IF 10.3370 10.1842
Oct 20, 2017 ABL-IF 10.3305 10.1778
Oct 19, 2017 ABL-IF 10.3267 10.1741
Oct 18, 2017 ABL-IF 10.3253 10.1727
Oct 17, 2017 ABL-IF 10.3240 10.1714
Oct 16, 2017 ABL-IF 10.3228 10.1702
Oct 13, 2017 ABL-IF 10.3193 10.1668
Oct 12, 2017 ABL-IF 10.3177 10.1652
Oct 11, 2017 ABL-IF 10.3188 10.1663
Oct 10, 2017 ABL-IF 10.3175 10.1650
Oct 09, 2017 ABL-IF 10.2923 10.1402
Oct 06, 2017 ABL-IF 10.3095 10.1571




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Mutual Funds NAVs

FUND PRICES

Applicable for: February 22,2018
Fund Offer Redemption
ABL-IF 10.4904 10.3354
ABL-SF 14.8712 14.5796
ABL-IIF 10.6034 10.4467
ABL-GSF-B 10.4918 10.3367
ABL-ISF 15.1650 14.8676
ABL-ACPF - 10.0509
ABL-IFPF-Conservative 112.8381 110.6256
ABL-IFPF-Aggressive 108.4379 106.3117
ABL-IFPF-Active 106.1363 104.0552
ABL-IFPF-Strategic - 104.8464
ABL-IFPF-Strategic II - 94.5595
ABL-IFPF-Strategic III - 98.2344
ABL-IFPF-Strategic IV - 101.5300
ABL-FPF-Conservative 111.1428 108.9635
ABL-FPF-Active 100.3322 98.3649
ABL-FPF-Strategic - 98.4572
Applicable for:    February 23,2018
ABL-CF 10.4014 10.4014
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 22,2018
Sub Fund Redemption
ABL-PF Equity Sub Fund 166.0002
ABL-PF Debt Sub Fund 141.6014
ABL-PF Money Market Sub Fund 116.7999
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 170.4022
ABL-IPF Debt Sub Fund 114.9004
ABL-IPF Money Market Sub Fund 112.3115
 NAV History

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