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Applicable Date Fund Offer Redemption
Oct 03, 2017 ABL-IF 10.3030 10.1507
Oct 02, 2017 ABL-IF 10.3015 10.1493
Sep 29, 2017 ABL-IF 10.2972 10.1450
Sep 28, 2017 ABL-IF 10.2946 10.1425
Sep 27, 2017 ABL-IF 10.2922 10.1401
Sep 26, 2017 ABL-IF 10.2900 10.1379
Sep 25, 2017 ABL-IF 10.2886 10.1366
Sep 22, 2017 ABL-IF 10.2844 10.1324
Sep 21, 2017 ABL-IF 10.2831 10.1311
Sep 20, 2017 ABL-IF 10.2817 10.1298
Sep 19, 2017 ABL-IF 10.2893 10.1372
Sep 18, 2017 ABL-IF 10.2879 10.1359
Sep 15, 2017 ABL-IF 10.2842 10.1322
Sep 14, 2017 ABL-IF 10.2832 10.1312
Sep 13, 2017 ABL-IF 10.2818 10.1299
Sep 12, 2017 ABL-IF 10.2806 10.1287
Sep 11, 2017 ABL-IF 10.2798 10.1279
Sep 08, 2017 ABL-IF 10.2672 10.1155
Sep 07, 2017 ABL-IF 10.2659 10.1142
Sep 06, 2017 ABL-IF 10.2647 10.1130




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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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