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Applicable Date Fund Offer Redemption
May 29, 2017 ABL-IF 0.0000 0.0000
May 26, 2017 ABL-IF 10.6925 10.5345
May 25, 2017 ABL-IF 10.6917 10.5337
May 24, 2017 ABL-IF 10.6894 10.5314
May 23, 2017 ABL-IF 10.6877 10.5298
May 22, 2017 ABL-IF 10.6854 10.5275
May 19, 2017 ABL-IF 10.6830 10.5251
May 18, 2017 ABL-IF 10.6817 10.5238
May 17, 2017 ABL-IF 10.6800 10.5222
May 16, 2017 ABL-IF 10.6785 10.5207
May 15, 2017 ABL-IF 10.6773 10.5195
May 12, 2017 ABL-IF 10.6734 10.5157
May 11, 2017 ABL-IF 10.6735 10.5158
May 10, 2017 ABL-IF 10.6711 10.5134
May 09, 2017 ABL-IF 10.6683 10.5106
May 08, 2017 ABL-IF 10.6667 10.5091
May 05, 2017 ABL-IF 10.6629 10.5053
May 04, 2017 ABL-IF 10.6620 10.5044
May 03, 2017 ABL-IF 10.6607 10.5032
May 02, 2017 ABL-IF 10.6598 10.5023




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Mutual Funds NAVs

FUND PRICES

Applicable for: October 20,2017
Fund Offer Redemption
ABL-IF 10.3305 10.1778
ABL-SF 14.9044 14.6122
ABL-IIF 10.4437 10.2894
ABL-GSF-B 10.3238 10.1712
ABL-ISF 15.2534 14.9543
ABL-IFPF-Conservative 112.0409 109.8440
ABL-IFPF-Aggressive 109.0289 106.8911
ABL-IFPF-Active 106.6009 104.5107
ABL-IFPF-Strategic - 104.4116
ABL-IFPF-Strategic II - 94.0581
ABL-IFPF-Strategic III - 97.3198
ABL-IFPF-Strategic IV - 100.5106
ABL-FPF-Conservative 109.9726 107.8163
ABL-FPF-Active 100.0039 98.0430
ABL-FPF-Strategic - 97.3938
Applicable for:    October 23,2017
ABL-CF 10.2197 10.2197
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: October 20,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 163.1598
ABL-PF Debt Sub Fund 139.6797
ABL-PF Money Market Sub Fund 115.2468
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 167.9899
ABL-IPF Debt Sub Fund 114.2136
ABL-IPF Money Market Sub Fund 111.6919
 NAV History

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