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Mutual Funds NAVs

FUND PRICES

Applicable for: March 24,2017
Fund Offer Redemption
ABL-IF 10.6116 10.4548
ABL-SF 20.2666 19.8692
ABL-IIF 10.6079 10.4511
ABL-GSF-B 10.7096 10.5513
ABL-ISF 18.9275 18.5564
ABL-IFPF-Conservative 115.1950 112.9363
ABL-IFPF-Aggressive 134.9890 132.3422
ABL-IFPF-Active 130.4415 127.8838
ABL-IFPF-Strategic - 118.6758
ABL-IFPF-Strategic II - 105.4137
ABL-IFPF-Strategic III - 100.2813
ABL-FPF-Conservative 112.6093 110.4013
ABL-FPF-Active 130.8428 128.2773
ABL-FPF-Strategic - 102.1317
Applicable for:    March 27,2017
ABL-CF 10.6411 10.6411
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: March 24,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.3697
ABL-PF Debt Sub Fund 136.6557
ABL-PF Money Market Sub Fund 112.8255
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 196.8487
ABL-IPF Debt Sub Fund 112.8493
ABL-IPF Money Market Sub Fund 110.3251
 NAV History

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