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Applicable Date Fund Offer Redemption
Dec 26, 2017 ABL-IF 10.4203 10.2663
Dec 22, 2017 ABL-IF 10.4083 10.2545
Dec 21, 2017 ABL-IF 10.4086 10.2548
Dec 20, 2017 ABL-IF 10.4070 10.2532
Dec 19, 2017 ABL-IF 10.4058 10.2520
Dec 18, 2017 ABL-IF 10.4045 10.2507
Dec 15, 2017 ABL-IF 10.4008 10.2471
Dec 14, 2017 ABL-IF 10.3996 10.2459
Dec 13, 2017 ABL-IF 10.3983 10.2446
Dec 12, 2017 ABL-IF 10.3969 10.2433
Dec 12, 2017 ABL-IF 10.3969 10.2433
Dec 11, 2017 ABL-IF 10.3957 10.2421
Dec 08, 2017 ABL-IF 10.3918 10.2382
Dec 07, 2017 ABL-IF 10.3905 10.2369
Dec 06, 2017 ABL-IF 10.3892 10.2357
Dec 05, 2017 ABL-IF 10.3879 10.2344
Dec 04, 2017 ABL-IF 10.3866 10.2331
Nov 30, 2017 ABL-IF 10.3816 10.2282
Nov 29, 2017 ABL-IF 10.3814 10.2280
Nov 28, 2017 ABL-IF 10.3803 10.2269




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Mutual Funds NAVs

FUND PRICES

Applicable for: January 22,2018
Fund Offer Redemption
ABL-IF 10.4483 10.2939
ABL-SF 15.3515 15.0505
ABL-IIF 10.5664 10.4102
ABL-GSF-B 10.4456 10.2912
ABL-ISF 15.7182 15.4100
ABL-IFPF-Conservative 113.3640 111.1412
ABL-IFPF-Aggressive 111.1354 108.9563
ABL-IFPF-Active 108.6300 106.5000
ABL-IFPF-Strategic - 106.6119
ABL-IFPF-Strategic II - 95.7705
ABL-IFPF-Strategic III - 98.7033
ABL-IFPF-Strategic IV - 102.0094
ABL-FPF-Conservative 111.4852 109.2992
ABL-FPF-Active 102.4827 100.4732
ABL-FPF-Strategic - 98.7808
Applicable for:    January 23,2018
ABL-CF 10.3560 10.3560
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: January 22,2018
Sub Fund Redemption
ABL-PF Equity Sub Fund 174.0395
ABL-PF Debt Sub Fund 141.0634
ABL-PF Money Market Sub Fund 116.3547
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 178.2686
ABL-IPF Debt Sub Fund 114.9277
ABL-IPF Money Market Sub Fund 112.1938
 NAV History

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