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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: 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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