To view the NAV History, please select the range of dates & click submit.
If the no. of records is greater than 20, then records are paged over multiple pages, you can access the records by navigating through the buttons.

Fund:
From:
To:


Applicable Date Fund Offer Redemption
Nov 30, 2017 ABL-IF 10.3816 10.2282
Nov 29, 2017 ABL-IF 10.3814 10.2280
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




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: February 22,2018
Fund Offer Redemption
ABL-IF 10.4904 10.3354
ABL-SF 14.8712 14.5796
ABL-IIF 10.6034 10.4467
ABL-GSF-B 10.4918 10.3367
ABL-ISF 15.1650 14.8676
ABL-ACPF - 10.0509
ABL-IFPF-Conservative 112.8381 110.6256
ABL-IFPF-Aggressive 108.4379 106.3117
ABL-IFPF-Active 106.1363 104.0552
ABL-IFPF-Strategic - 104.8464
ABL-IFPF-Strategic II - 94.5595
ABL-IFPF-Strategic III - 98.2344
ABL-IFPF-Strategic IV - 101.5300
ABL-FPF-Conservative 111.1428 108.9635
ABL-FPF-Active 100.3322 98.3649
ABL-FPF-Strategic - 98.4572
Applicable for:    February 23,2018
ABL-CF 10.4014 10.4014
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 22,2018
Sub Fund Redemption
ABL-PF Equity Sub Fund 166.0002
ABL-PF Debt Sub Fund 141.6014
ABL-PF Money Market Sub Fund 116.7999
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 170.4022
ABL-IPF Debt Sub Fund 114.9004
ABL-IPF Money Market Sub Fund 112.3115
 NAV History

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator