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Applicable Date Fund Offer Redemption
Oct 31, 2017 ABL-IF 10.3467 10.1938
Oct 30, 2017 ABL-IF 10.3460 10.1931
Oct 27, 2017 ABL-IF 10.3421 10.1893
Oct 26, 2017 ABL-IF 10.3408 10.1880
Oct 25, 2017 ABL-IF 10.3395 10.1867
Oct 24, 2017 ABL-IF 10.3382 10.1854
Oct 23, 2017 ABL-IF 10.3370 10.1842
Oct 20, 2017 ABL-IF 10.3305 10.1778
Oct 19, 2017 ABL-IF 10.3267 10.1741
Oct 18, 2017 ABL-IF 10.3253 10.1727
Oct 17, 2017 ABL-IF 10.3240 10.1714
Oct 16, 2017 ABL-IF 10.3228 10.1702
Oct 13, 2017 ABL-IF 10.3193 10.1668
Oct 12, 2017 ABL-IF 10.3177 10.1652
Oct 11, 2017 ABL-IF 10.3188 10.1663
Oct 10, 2017 ABL-IF 10.3175 10.1650
Oct 09, 2017 ABL-IF 10.2923 10.1402
Oct 06, 2017 ABL-IF 10.3095 10.1571
Oct 05, 2017 ABL-IF 10.3081 10.1558
Oct 04, 2017 ABL-IF 10.3044 10.1521




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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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