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Applicable Date Fund Offer Redemption
Nov 28, 2017 ABL-IF 10.3803 10.2269
Nov 27, 2017 ABL-IF 10.3793 10.2259
Nov 24, 2017 ABL-IF 10.3757 10.2224
Nov 23, 2017 ABL-IF 10.3748 10.2215
Nov 22, 2017 ABL-IF 10.3743 10.2210
Nov 21, 2017 ABL-IF 10.3730 10.2197
Nov 20, 2017 ABL-IF 10.3717 10.2184
Nov 17, 2017 ABL-IF 10.3679 10.2147
Nov 16, 2017 ABL-IF 10.3666 10.2134
Nov 15, 2017 ABL-IF 10.3648 10.2116
Nov 14, 2017 ABL-IF 10.3600 10.2069
Nov 13, 2017 ABL-IF 10.3588 10.2057
Nov 10, 2017 ABL-IF 10.3553 10.2023
Nov 09, 2017 ABL-IF 10.3555 10.2025
Nov 08, 2017 ABL-IF 10.3542 10.2012
Nov 07, 2017 ABL-IF 10.3537 10.2007
Nov 06, 2017 ABL-IF 10.3541 10.2011
Nov 03, 2017 ABL-IF 10.3506 10.1976
Nov 02, 2017 ABL-IF 10.3493 10.1964
Nov 01, 2017 ABL-IF 10.3480 10.1951




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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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