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Mutual Funds NAVs

FUND PRICES

Applicable for: January 18,2018
Fund Offer Redemption
ABL-IF 10.4446 10.2902
ABL-SF 15.0330 14.7382
ABL-IIF 10.5666 10.4104
ABL-GSF-B 10.4395 10.2852
ABL-ISF 15.3744 15.0729
ABL-IFPF-Conservative 112.9140 110.7000
ABL-IFPF-Aggressive 109.5072 107.3600
ABL-IFPF-Active 107.0008 104.9027
ABL-IFPF-Strategic - 105.2482
ABL-IFPF-Strategic II - 94.8409
ABL-IFPF-Strategic III - 98.2619
ABL-IFPF-Strategic IV - 101.5512
ABL-FPF-Conservative 111.0007 108.8242
ABL-FPF-Active 100.8662 98.8884
ABL-FPF-Strategic - 98.3460
Applicable for:    January 19,2018
ABL-CF 10.3501 10.3501
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: January 18,2018
Sub Fund Redemption
ABL-PF Equity Sub Fund 168.6159
ABL-PF Debt Sub Fund 140.9908
ABL-PF Money Market Sub Fund 116.2904
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 172.7419
ABL-IPF Debt Sub Fund 114.9010
ABL-IPF Money Market Sub Fund 112.1715
 NAV History

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