Funds | NAV | Offer Price | Redemption Price | Applicable Date |
---|---|---|---|---|
ABL Fixed Rate Plan-I | 10 | 10.232 | 10 | 26-Mar-2024 |
ABL Stock Fund | 22.4425 | 22.9632 | 22.4425 | 24-Apr-2024 |
Allied Finergy Fund | 15.4046 | 15.9407 | 15.4046 | 24-Apr-2024 |
ABL FPF-Strategic Allocation Plan | 114.8731 | - | 114.8731 | 25-Apr-2024 |
ABL FPF-Active Allocation Plan | 116.6047 | 119.3099 | 116.6047 | 25-Apr-2024 |
ABL FPF-Conservative Allocation Plan | 136.234 | 139.3946 | 136.234 | 25-Apr-2024 |
ABL Income Fund | 10.9465 | 11.1370 | 10.9465 | 24-Apr-2024 |
ABL Government Securities Fund | 10.6377 | 10.8228 | 10.6377 | 24-Apr-2024 |
ABL Cash Fund | 10.3895 | 10.4799 | 10.3895 | 25-Apr-2024 |
ABL-PF Debt Sub Fund | 283.76 | - | - | 26-Apr-2024 |
ABL-PF Equity Sub Fund | 266.9599 | - | - | 26-Apr-2024 |
ABL-PF Money Market Sub Fund | 221.0811 | - | - | 26-Apr-2024 |
Allied Capital Protected Fund | 10.4819 | - | 10.4819 | 18-Feb-2020 |
ABL Islamic Stock Fund | 22.3988 | 22.9185 | 22.3988 | 24-Apr-2024 |
ABL Islamic Asset Allocation Fund | 11.6701 | 12.0762 | 11.6701 | 24-Apr-2024 |
ABL IFPF-Aggressive Allocation Plan | 135.7052 | 138.8536 | 135.7052 | 25-Apr-2024 |
ABL IFPF-Conservative Allocation Plan | 135.925 | 139.0785 | 135.925 | 25-Apr-2024 |
ABL IFPF-Active Allocation Plan | 119.6431 | 122.4188 | 119.6431 | 25-Apr-2024 |
ABL-IFPF-Strategic Allocation Plan- I | 125.5894 | - | 125.5894 | 25-Apr-2024 |
ABL-IFPF-Strategic Allocation Plan- II | 87.5337 | - | 87.5337 | 05-Sep-2019 |
ABL-IFPF-Strategic Allocation Plan- III | 127.3322 | - | 127.3322 | 25-Apr-2024 |
ABL-IFPF-Strategic Allocation Plan- IV | 103.1411 | - | 103.1411 | 17-Sep-2019 |
ABL IFPF Capital Preservation Plan- I | 121.696 | - | 121.696 | 25-Apr-2024 |
ABL Islamic Income Fund | 11.9045 | 12.1116 | 11.9045 | 24-Apr-2024 |
ABL-IPF Debt Sub Fund | 184.0051 | - | - | 26-Apr-2024 |
ABL-IPF Equity Sub Fund | 288.4831 | - | - | 26-Apr-2024 |
ABL-IPF Money Market Sub Fund | 183.2146 | - | - | 26-Apr-2024 |
ABL Special Savings Plan-I | 10.1287 | 10.2462 | 10.1287 | 24-Apr-2024 |
ABL Special Savings Plan-II | 10.7557 | 11.0052 | 10.7557 | 24-Apr-2024 |
ABL Special Savings Plan-III | 10.2716 | 10.5099 | 10.2716 | 24-Apr-2024 |
ABL Special Savings Plan-IV | 11.9593 | 12.0980 | 11.9593 | 24-Apr-2024 |
ABL Islamic Cash Fund | 10.0000 | 10.1160 | 10.0000 | 25-Apr-2024 |
ABL Special Savings Plan - V | 11.9220 | 12.0603 | 11.9220 | 24-Apr-2024 |
ABL IFPF Capital Preservation Plan - II | 120.0777 | - | 120.0777 | 25-Apr-2024 |
ABL Islamic Dedicated Stock Fund | 11.6332 | - | 11.6332 | 24-Apr-2024 |
ABL SPECIAL SAVINGS PLAN - VI | 10.2255 | 10.3441 | 10.2255 | 24-Apr-2024 |
ABL SPECIAL SAVINGS FUND - FIXED RETURN PLAN | 11.3792 | - | 11.3792 | 06-Feb-2024 |
ABL Fixed Rate Plan-II | 10.8094 | - | - | 25-Apr-2024 |
ABL Fixed Rate Plan-III | 10.3837 | - | 10.3837 | 19-Apr-2024 |
ABL Money Market Plan-I | 10.8983 | 11.1511 | 10.8983 | 22-Apr-2024 |