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Mutual Funds NAVs

FUND PRICES

Applicable for: July 21,2017
Fund Offer Redemption
ABL-IF 10.2125 10.0616
ABL-SF 16.6271 16.3011
ABL-IIF 10.3375 10.1847
ABL-GSF-B 10.1963 10.0456
ABL-ISF 16.9187 16.5870
ABL-IFPF-Conservative 114.5847 112.3379
ABL-IFPF-Aggressive 116.3499 114.0685
ABL-IFPF-Active 114.6618 112.4135
ABL-IFPF-Strategic - 109.0569
ABL-IFPF-Strategic II - 97.4895
ABL-IFPF-Strategic III - 98.4295
ABL-FPF-Conservative 111.6506 109.4614
ABL-FPF-Active 108.9456 106.8094
ABL-FPF-Strategic - 98.1052
Applicable for:    July 24,2017
ABL-CF 10.1429 10.1429
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: July 21,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 177.4116
ABL-PF Debt Sub Fund 138.5024
ABL-PF Money Market Sub Fund 114.1760
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 179.1330
ABL-IPF Debt Sub Fund 113.9192
ABL-IPF Money Market Sub Fund 111.2126
 NAV History

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Jun 20, 2017

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Jun 16, 2017

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Mutual Funds NAVs

FUND PRICES

Applicable for: July 21,2017
Fund Offer Redemption
ABL-IF 10.2125 10.0616
ABL-SF 16.6271 16.3011
ABL-IIF 10.3375 10.1847
ABL-GSF-B 10.1963 10.0456
ABL-ISF 16.9187 16.5870
ABL-IFPF-Conservative 114.5847 112.3379
ABL-IFPF-Aggressive 116.3499 114.0685
ABL-IFPF-Active 114.6618 112.4135
ABL-IFPF-Strategic - 109.0569
ABL-IFPF-Strategic II - 97.4895
ABL-IFPF-Strategic III - 98.4295
ABL-FPF-Conservative 111.6506 109.4614
ABL-FPF-Active 108.9456 106.8094
ABL-FPF-Strategic - 98.1052
Applicable for:    July 24,2017
ABL-CF 10.1429 10.1429
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: July 21,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 177.4116
ABL-PF Debt Sub Fund 138.5024
ABL-PF Money Market Sub Fund 114.1760
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 179.1330
ABL-IPF Debt Sub Fund 113.9192
ABL-IPF Money Market Sub Fund 111.2126
 NAV History

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

Latest News

Notice of the Unit Holders
Jun 20, 2017

PUBLIC NOTICE
Jun 16, 2017

Read More

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