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Applicable Date Fund Offer Redemption
Sep 05, 2017 ABL-IF 10.2634 10.1117
Aug 31, 2017 ABL-IF 10.2573 10.1057
Aug 30, 2017 ABL-IF 10.2557 10.1041
Aug 29, 2017 ABL-IF 10.2543 10.1028
Aug 28, 2017 ABL-IF 10.2531 10.1016
Aug 25, 2017 ABL-IF 10.2465 10.0951
Aug 24, 2017 ABL-IF 10.2400 10.0887
Aug 23, 2017 ABL-IF 10.2322 10.0810
Aug 22, 2017 ABL-IF 10.2311 10.0799
Aug 21, 2017 ABL-IF 10.2299 10.0787
Aug 18, 2017 ABL-IF 10.2262 10.0751
Aug 17, 2017 ABL-IF 10.2254 10.0743
Aug 16, 2017 ABL-IF 10.2241 10.0730
Aug 15, 2017 ABL-IF 10.2235 10.0724
Aug 11, 2017 ABL-IF 10.2420 10.0906
Aug 10, 2017 ABL-IF 10.2408 10.0895
Aug 09, 2017 ABL-IF 10.2394 10.0881
Aug 08, 2017 ABL-IF 10.2378 10.0865
Aug 07, 2017 ABL-IF 10.2366 10.0853
Aug 04, 2017 ABL-IF 10.2326 10.0814




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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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