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Applicable Date Fund Offer Redemption
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
Jun 20, 2017 ABL-IF 0.0000 0.0000
Jun 19, 2017 ABL-IF 10.7215 10.5631
Jun 16, 2017 ABL-IF 10.7189 10.5605
Jun 16, 2017 ABL-IF 10.7189 10.5605
Jun 15, 2017 ABL-IF 10.7176 10.5592
Jun 14, 2017 ABL-IF 10.7163 10.5579
Jun 13, 2017 ABL-IF 10.7149 10.5566
Jun 12, 2017 ABL-IF 10.7135 10.5552
Jun 09, 2017 ABL-IF 10.7103 10.5520
Jun 08, 2017 ABL-IF 10.7090 10.5507
Jun 07, 2017 ABL-IF 10.7076 10.5494
Jun 06, 2017 ABL-IF 10.7063 10.5481
Jun 05, 2017 ABL-IF 10.7051 10.5469
Jun 02, 2017 ABL-IF 10.7006 10.5425
Jun 01, 2017 ABL-IF 10.6998 10.5417
May 31, 2017 ABL-IF 10.6986 10.5405
May 30, 2017 ABL-IF 10.6976 10.5395




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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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