Funds | NAV | Offer Price | Redemption Price | Applicable Date |
---|---|---|---|---|
ABL Financial Sector Plan-I | 10 | 10.232 | 10 | 26-Mar-2024 |
ABL Stock Fund | 20.6648 | 21.1442 | 20.6648 | 27-Mar-2024 |
Allied Finergy Fund | 14.6447 | 15.1543 | 14.6447 | 27-Mar-2024 |
ABL FPF-Strategic Allocation Plan | 108.0714 | - | 108.0714 | 26-Mar-2024 |
ABL FPF-Active Allocation Plan | 108.1705 | 110.6801 | 108.1705 | 26-Mar-2024 |
ABL FPF-Conservative Allocation Plan | 132.252 | 135.3202 | 132.252 | 26-Mar-2024 |
ABL Income Fund | 10.7812 | 10.9688 | 10.7812 | 27-Mar-2024 |
ABL Government Securities Fund | 10.4748 | 10.6571 | 10.4748 | 27-Mar-2024 |
ABL Cash Fund | 10.2339 | 10.3229 | 10.2339 | 28-Mar-2024 |
ABL-PF Debt Sub Fund | 279.2933 | - | - | 27-Mar-2024 |
ABL-PF Equity Sub Fund | 243.5436 | - | - | 27-Mar-2024 |
ABL-PF Money Market Sub Fund | 217.6409 | - | - | 27-Mar-2024 |
Allied Capital Protected Fund | 10.4819 | - | 10.4819 | 18-Feb-2020 |
ABL Islamic Stock Fund | 20.7526 | 21.2341 | 20.7526 | 27-Mar-2024 |
ABL Islamic Asset Allocation Fund | 11.5226 | 11.9236 | 11.5226 | 27-Mar-2024 |
ABL IFPF-Aggressive Allocation Plan | 130.3079 | 133.331 | 130.3079 | 26-Mar-2024 |
ABL IFPF-Conservative Allocation Plan | 133.799 | 136.9031 | 133.799 | 26-Mar-2024 |
ABL IFPF-Active Allocation Plan | 113.4075 | 116.0386 | 113.4075 | 26-Mar-2024 |
ABL-IFPF-Strategic Allocation Plan- I | 117.8804 | - | 117.8804 | 26-Mar-2024 |
ABL-IFPF-Strategic Allocation Plan- II | 87.5337 | - | 87.5337 | 05-Sep-2019 |
ABL-IFPF-Strategic Allocation Plan- III | 119.4235 | - | 119.4235 | 26-Mar-2024 |
ABL-IFPF-Strategic Allocation Plan- IV | 103.1411 | - | 103.1411 | 17-Sep-2019 |
ABL IFPF Capital Preservation Plan- I | 118.7591 | - | 118.7591 | 26-Mar-2024 |
ABL Islamic Income Fund | 11.7405 | 11.9448 | 11.7405 | 27-Mar-2024 |
ABL-IPF Debt Sub Fund | 181.4328 | - | - | 27-Mar-2024 |
ABL-IPF Equity Sub Fund | 263.0308 | - | - | 27-Mar-2024 |
ABL-IPF Money Market Sub Fund | 180.6384 | - | - | 27-Mar-2024 |
ABL Special Savings Plan-I | 10.1291 | 10.2466 | 10.1291 | 27-Mar-2024 |
ABL Special Savings Plan-II | 10.7325 | 10.9815 | 10.7325 | 27-Mar-2024 |
ABL Special Savings Plan-III | 10.2592 | 10.4972 | 10.2592 | 27-Mar-2024 |
ABL Special Savings Plan-IV | 11.7870 | 11.9237 | 11.7870 | 27-Mar-2024 |
ABL Islamic Cash Fund | 10.0000 | 10.1160 | 10.0000 | 28-Mar-2024 |
ABL Special Savings Plan - V | 11.7391 | 11.8753 | 11.7391 | 27-Mar-2024 |
ABL IFPF Capital Preservation Plan - II | 116.8473 | - | 116.8473 | 26-Mar-2024 |
ABL Islamic Dedicated Stock Fund | 10.7918 | - | 10.7918 | 27-Mar-2024 |
ABL SPECIAL SAVINGS PLAN - VI | 10.0547 | 10.1713 | 10.0547 | 27-Mar-2024 |
ABL SPECIAL SAVINGS FUND - FIXED RETURN PLAN | 11.3792 | - | 11.3792 | 06-Feb-2024 |