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Applicable Date Fund Offer Redemption
Dec 27, 2017 ABL-IF 10.4136 10.2597
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




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Mutual Funds NAVs

FUND PRICES

Applicable for: January 23,2018
Fund Offer Redemption
ABL-IF 10.4496 10.2952
ABL-SF 15.3501 15.0491
ABL-IIF 10.5660 10.4099
ABL-GSF-B 10.4472 10.2928
ABL-ISF 15.7686 15.4594
ABL-IFPF-Conservative 113.4138 111.1900
ABL-IFPF-Aggressive 111.3295 109.1466
ABL-IFPF-Active 108.8046 106.6712
ABL-IFPF-Strategic - 106.7580
ABL-IFPF-Strategic II - 95.8666
ABL-IFPF-Strategic III - 98.7550
ABL-IFPF-Strategic IV - 102.0601
ABL-FPF-Conservative 111.4933 109.3072
ABL-FPF-Active 102.4783 100.4689
ABL-FPF-Strategic - 98.7882
Applicable for:    January 24,2018
ABL-CF 10.3574 10.3574
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: January 23,2018
Sub Fund Redemption
ABL-PF Equity Sub Fund 173.7484
ABL-PF Debt Sub Fund 141.0525
ABL-PF Money Market Sub Fund 116.3571
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 178.7590
ABL-IPF Debt Sub Fund 114.9337
ABL-IPF Money Market Sub Fund 112.1994
 NAV History

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