Money Market funds aim to deliver regular and stable income returns. This is highly liquid investment avenue and is best suited for short term investors who wish to avoid stock market volatility.
ABL Islamic Cash Fund is an open end Shariah Compliant Money Market Scheme aims to provide you Stable competitive returns and maximum capital preservation by investing in high quality short term Shariah Compliant instruments.
The Fund’s primary objective is to provide competitive returns by investing in low risk and highly liquid Shariah Compliant money market instruments.
*Investors are encouraged to consult their Investment advisor prior to investing in the product.
low
Moderate
Medium
High
| Scheme Name | ABL Islamic Cash Fund |
|---|---|
| Scheme type | Open End Shariah Compliant Money Market Scheme |
| Date of Inception | 13 February, 2020 |
| Fund Size | PKR 40,071 as at March 31st 2024 |
| Objective of the scheme | The objective of ABL Islamic Cash Fund (ABL-ICF) is to provide competitive returns by Investing in low risk and highly liquid Shariah Compliant money market instruments. |
| Benchmark | Three months average deposit rates of three (3) AA rated Islamic Banks or Islamic windows of Conventional Banks as selected by MUFAP. |
| Minimum Investment Amount | Initial Rs.1,000 (Subsequent Rs. 500) |
| Lock-In Period | None |
| Management Fee | 2% of gross earnings subject to a minimum 0.25% upto 0.75% of NA p.a |
| Entry Load | Upto 1% |
| Exit Load | None |
| Systematic Investment Plan Facility | Yes |
| FY 22 | FY 21 | FY 20 | |
|---|---|---|---|
| ABL Cash Islamic Fund Returns | 9.79% | 6.62% | 10.03% |
| Benchmark Returns | 3.67% | 3.42% | 5.19% |
————
ABL Islamic Cash Fund14th Mar 20240.0054
| Distribution | Date of Distribution | Per Unit Distribution |
|---|---|---|
| ABL Islamic Cash Fund | 29th April 2024 | 0.0053 |
| ABL Islamic Cash Fund | 28th April 2024 | 0.0161 |
| ABL Islamic Cash Fund | 25th April 2024 | 0.0052 |
| ABL Islamic Cash Fund | 24th April 2024 | 0.0049 |
| ABL Islamic Cash Fund | 23th April 2024 | 0.0053 |
| ABL Islamic Cash Fund | 22nd April 2024 | 0.0053 |
| ABL Islamic Cash Fund | 21th April 2024 | 0.0159 |
| ABL Islamic Cash Fund | 18th Mar 2024 | 0.0051 |
| ABL Islamic Cash Fund | 17th April 2024 | 0.0053 |
| ABL Islamic Cash Fund | 15th April 2024 | 0.0054 |
| ABL Islamic Cash Fund | 14th April 2024 | 0.0321 |
| ABL Islamic Cash Fund | 8th Mar 2024 | 0.0055 |
| ABL Islamic Cash Fund | 4th April 2024 | 0.0054 |
| ABL Islamic Cash Fund | 3rd April 2024 | 0.0054 |
| ABL Islamic Cash Fund | 2nd April 2024 | 0.0055 |
| ABL Islamic Cash Fund | 1st April 2024 | 0.0055 |
| ABL Islamic Cash Fund | 31st Mar 2024 | 0.0164 |
| ABL Islamic Cash Fund | 28th Mar 2024 | 0.0054 |
| ABL Islamic Cash Fund | 27th Mar 2024 | 0.0055 |
| ABL Islamic Cash Fund | 26th Mar 2024 | 0.0054 |
| ABL Islamic Cash Fund | 25th Mar 2024 | 0.0054 |
| ABL Islamic Cash Fund | 24th Mar 2024 | 0.0162 |
| ABL Islamic Cash Fund | 21th Mar 2024 | 0.0054 |
| ABL Islamic Cash Fund | 19th Mar 2024 | 0.0052 |
| ABL Islamic Cash Fund | 18th Mar 2024 | 0.0054 |
| ABL Islamic Cash Fund | 13th Mar 2024 | 0.0055 |
| ABL Islamic Cash Fund | 12th Mar 2024 | 0.0110 |
| ABL Islamic Cash Fund | 10th Mar 2024 | 0.0160 |
| ABL Islamic Cash Fund | 07th Mar 2024 | 0.0054 |
| ABL Islamic Cash Fund | 06th Mar 2024 | 0.0048 |
| ABL Islamic Cash Fund | 04th Mar 2024 | 0.0054 |
| ABL Islamic Cash Fund | 03th Mar 2024 | 0.0164 |
| ABL Islamic Cash Fund | 29th Feb 2024 | 0.0055 |
| ABL Islamic Cash Fund | 26th Feb 2024 | 0.0055 |
| ABL Islamic Cash Fund | 25th Feb 2024 | 0.0164 |
| ABL Islamic Cash Fund | 21th Feb 2024 | 0.0055 |
| ABL Islamic Cash Fund | 20th Feb 2024 | 0.0055 |
| ABL Islamic Cash Fund | 19th Feb 2024 | 0.0051 |
| ABL Islamic Cash Fund | 18th Feb 2024 | 0.0156 |
| ABL Islamic Cash Fund | 15th Feb 2024 | 0.0055 |
| ABL Islamic Cash Fund | 14th Feb 2024 | 0.0055 |
| ABL Islamic Cash Fund | 13th Feb 2024 | 0.0055 |
| ABL Islamic Cash Fund | 11th Feb 2024 | 0.0160 |
| ABL Islamic Cash Fund | 8th Feb 2024 | 0.0110 |
| ABL Islamic Cash Fund | 6th Feb 2024 | 0.0055 |
| ABL Islamic Cash Fund | 5th Feb 2024 | 0.0218 |
| ABL Islamic Cash Fund | 1st Feb 2024 | 0.0055 |
| ABL Islamic Cash Fund | 31th Jan 2024 | 0.0055 |
| ABL Islamic Cash Fund | 29th Jan 2024 | 0.0054 |
| ABL Islamic Cash Fund | 28th Jan 2024 | 0.0165 |
| ABL Islamic Cash Fund | 25th Jan 2024 | 0.0055 |
| ABL Islamic Cash Fund | 24th Jan 2024 | 0.0054 |
| ABL Islamic Cash Fund | 23rd Jan 2024 | 0.0055 |
| ABL Islamic Cash Fund | 22nd Jan 2024 | 0.0054 |
| ABL Islamic Cash Fund | 18th Jan 2024 | 0.0055 |
| ABL Islamic Cash Fund | 16th Jan 2024 | 0.0055 |
| ABL Islamic Cash Fund | 15th Jan 2024 | 0.0055 |
| ABL Islamic Cash Fund | 14th Jan 2024 | 0.0164 |
| ABL Islamic Cash Fund | 11th Jan 2024 | 0.0056 |
| ABL Islamic Cash Fund | 10th Jan 2024 | 0.0055 |
| ABL Islamic Cash Fund | 9th Jan 2024 | 0.0056 |
| ABL Islamic Cash Fund | 8th Jan 2024 | 0.0056 |
| ABL Islamic Cash Fund | 7th Jan 2024 | 0.0166 |
| ABL Islamic Cash Fund | 4th Jan 2024 | 0.0056 |
| ABL Islamic Cash Fund | 2nd Jan 2024 | 0.0056 |
| ABL Islamic Cash Fund | 2nd Jan 2024 | 0.0056 |
| ABL Islamic Cash Fund | 1st Jan 2024 | 0.0056 |
| ABL Islamic Cash Fund | 28th Dec 2023 | 0.0168 |
| ABL Islamic Cash Fund | 27th Dec 2023 | 0.0055 |
| ABL Islamic Cash Fund | 26th Dec 2023 | 0.0056 |
| ABL Islamic Cash Fund | 25th Dec 2023 | 0.0221 |
| ABL Islamic Cash Fund | 21th Dec 2023 | 0.0056 |
| ABL Islamic Cash Fund | 20th Dec 2023 | 0.0056 |
| ABL Islamic Cash Fund | 19th Dec 2023 | 0.0056 |
| ABL Islamic Cash Fund | 18th Dec 2023 | 0.0056 |
| ABL Islamic Cash Fund | 17th Dec 2023 | 0.0168 |
| ABL Islamic Cash Fund | 14th Dec 2023 | 0.0056 |
| ABL Islamic Cash Fund | 13th Dec 2023 | 0.0056 |
| ABL Islamic Cash Fund | 12th Dec 2023 | 0.0056 |
| ABL Islamic Cash Fund | 11th Dec 2023 | 0.0056 |
| ABL Islamic Cash Fund | 10th Dec 2023 | 0.0167 |
| ABL Islamic Cash fund Daily Dividend | 07th Dec 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 28th Nov 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 27th Nov 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 26th Nov 2023 | 0.0162 |
| ABL Islamic Cash fund Daily Dividend | 23rd Nov 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 22nd Nov 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 21st Nov 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 16th Nov 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 15th Nov 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 14th Nov 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 13th Nov 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 12th Nov 2023 | 0.0166 |
| ABL Islamic Cash fund Daily Dividend | 9th Nov 2023 | 0.0110 |
| ABL Islamic Cash fund Daily Dividend | 7th Nov 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 6th Nov 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 5th Nov 2023 | 0.0165 |
| ABL Islamic Cash fund Daily Dividend | 2nd Nov 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 1st Nov 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 31st Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 30th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 29th Oct 2023 | 0.0164 |
| ABL Islamic Cash fund Daily Dividend | 26th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 25th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 22nd Oct 2023 | 0.0163 |
| ABL Islamic Cash fund Daily Dividend | 19th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 18th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 17th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 16th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 15th Oct 2023 | 0.0164 |
| ABL Islamic Cash fund Daily Dividend | 12th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 11th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 10th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 9th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 8th Oct 2023 | 0.0165 |
| ABL Islamic Cash fund Daily Dividend | 5th Oct 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 4th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 3rd Oct 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 2nd Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 1st Oct 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 30th Sep 2023 | 0.0162 |
| ABL Islamic Cash fund Daily Dividend | 26th Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 25th Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 22nd Sep 2023 | 0.0165 |
| ABL Islamic Cash fund Daily Dividend | 21st Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 20th Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 19th Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 18th Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 17th Sep 2023 | 0.0167 |
| ABL Islamic Cash fund Daily Dividend | 14th Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 13th Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 12th Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 11th Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 10th Sep 2023 | 0.0160 |
| ABL Islamic Cash fund Daily Dividend | 7th Sep 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 6th Sep 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 5th Sep 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 4th Sep 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 1st Sep 2023 | 0.0162 |
| ABL Islamic Cash fund Daily Dividend | 31st Aug 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 30th Aug 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 29th Aug 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 28th Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 27th Aug 2023 | 0.0163 |
| ABL Islamic Cash fund Daily Dividend | 24th Aug 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 23rd Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 22nd Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 21st Aug 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 17th Aug 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 16th Aug 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 15th Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 14th Aug 2023 | 0.0217 |
| ABL Islamic Cash fund Daily Dividend | 10th Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 9th Aug 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 8th Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 7th Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 4th Aug 2023 | 0.0163 |
| ABL Islamic Cash fund Daily Dividend | 3rd Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 2nd Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 1st Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 31st July 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 26th July 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 25th July 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 24th July 2023 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 23rd July 2023 | 0.0163 |
| ABL Islamic Cash fund Daily Dividend | 20th July 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 19th July 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 18th July 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 17th July 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 16th July 2023 | 0.0160 |
| ABL Islamic Cash fund Daily Dividend | 13th July 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 12th July 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 11th July 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 10th July 2023 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 9th July 2023 | 0.0158 |
| ABL Islamic Cash fund Daily Dividend | 6th July 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 5th July 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 4th July 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 3rd July 2023 | 0.0157 |
| ABL Islamic Cash fund Daily Dividend | 30th June 2023 | 0.0208 |
| ABL Islamic Cash fund Daily Dividend | 26th June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 25th June 2023 | 0.0154 |
| ABL Islamic Cash fund Daily Dividend | 22nd June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 21st June 2023 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 20th June 2023 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 19th June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 18th June 2023 | 0.0157 |
| ABL Islamic Cash fund Daily Dividend | 15th June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 14th June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 13th June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 12th June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 11th June 2023 | 0.0155 |
| ABL Islamic Cash fund Daily Dividend | 8th June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 7th June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 6th June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 5th June 2023 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 4th June 2023 | 0.0154 |
| ABL Islamic Cash fund Daily Dividend | 1st June 2023 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 31st May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 30th May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 29th May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 28th May 2023 | 0.0156 |
| ABL Islamic Cash fund Daily Dividend | 25th May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 24th May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 23rd May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 22nd May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 21st May 2023 | 0.0156 |
| ABL Islamic Cash fund Daily Dividend | 18th May 2023 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 17th May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 16th May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 15th May 2023 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 14th May 2023 | 0.0156 |
| ABL Islamic Cash fund Daily Dividend | 11th May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 10th May 2023 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 9th May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 8th May 2023 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 7th May 2023 | 0.0152 |
| ABL Islamic Cash fund Daily Dividend | 4th May 2023 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 3rd May 2023 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 2nd May 2023 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 1st May 2023 | 0.0050 |
| ABL Islamic Cash fund Daily Dividend | 30th April 2023 | 0.0150 |
| ABL Islamic Cash fund Daily Dividend | 27th April 2023 | 0.0050 |
| ABL Islamic Cash fund Daily Dividend | 26th April 2023 | 0.0050 |
| ABL Islamic Cash fund Daily Dividend | 25th April 2023 | 0.0299 |
| ABL Islamic Cash fund Daily Dividend | 19th April 2023 | 0.0050 |
| ABL Islamic Cash fund Daily Dividend | 18th April 2023 | 0.0050 |
| ABL Islamic Cash fund Daily Dividend | 17th April 2023 | 0.0050 |
| ABL Islamic Cash fund Daily Dividend | 16th April 2023 | 0.0151 |
| ABL Islamic Cash fund Daily Dividend | 13th April 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 12th April 2023 | 0.0049 |
| ABL Islamic Cash fund Daily Dividend | 11th April 2023 | 0.0050 |
| ABL Islamic Cash fund Daily Dividend | 10th April 2023 | 0.0049 |
| ABL Islamic Cash fund Daily Dividend | 9th April 2023 | 0.0146 |
| ABL Islamic Cash fund Daily Dividend | 6th April 2023 | 0.0048 |
| ABL Islamic Cash fund Daily Dividend | 5th April 2023 | 0.0048 |
| ABL Islamic Cash fund Daily Dividend | 4th April 2023 | 0.0047 |
| ABL Islamic Cash fund Daily Dividend | 3rd April 2023 | 0.0047 |
| ABL Islamic Cash fund Daily Dividend | 2nd April 2023 | 0.0094 |
| ABL Islamic Cash fund Daily Dividend | 31st March 2023 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 30th March 2023 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 29th March 2023 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 28th March 2023 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 27th March 2023 | 0.0047 |
| ABL Islamic Cash fund Daily Dividend | 26th March 2023 | 0.0232 |
| ABL Islamic Cash fund Daily Dividend | 21st March 2023 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 20th March 2023 | 0.0047 |
| ABL Islamic Cash fund Daily Dividend | 19th March 2023 | 0.0138 |
| ABL Islamic Cash fund Daily Dividend | 16th March 2023 | 0.0047 |
| ABL Islamic Cash fund Daily Dividend | 15th March 2023 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 14th March 2023 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 13th March 2023 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 12th March 2023 | 0.0140 |
| ABL Islamic Cash fund Daily Dividend | 9th March 2023 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 8th March 2023 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 7th March 2023 | 0.0044 |
| ABL Islamic Cash fund Daily Dividend | 6th March 2023 | 0.0044 |
| ABL Islamic Cash fund Daily Dividend | 3rd March 2023 | 0.0129 |
| ABL Islamic Cash fund Daily Dividend | 2nd March 2023 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 1st March 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 28th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 27th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 26th February 2023 | 0.0125 |
| ABL Islamic Cash fund Daily Dividend | 23rd February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 22nd February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 21st February 2023 | 0.0042 |
| ABL Islamic Cash fund Daily Dividend | 20th February 2023 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 19th February 2023 | 0.0123 |
| ABL Islamic Cash fund Daily Dividend | 16th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 15th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 14th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 13th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 12th February 2023 | 0.0123 |
| ABL Islamic Cash fund Daily Dividend | 9th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 8th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 7th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 6th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 3rd February 2023 | 0.1197 |
| ABL Islamic Cash fund Daily Dividend | 2nd February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 1st February 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 31st January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 30th January 2023 | 0.0820 |
| ABL Islamic Cash fund Daily Dividend | 29th January 2023 | 0.0117 |
| ABL Islamic Cash fund Daily Dividend | 26th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 25th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 24th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 23rd January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 22nd January 2023 | 0.0115 |
| ABL Islamic Cash fund Daily Dividend | 19th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 18th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 17th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 16th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 15th January 2023 | 0.0116 |
| ABL Islamic Cash fund Daily Dividend | 12th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 11th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 10th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 09th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 08th January 2023 | 0.0114 |
| ABL Islamic Cash fund Daily Dividend | 05th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 04th January 2023 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 03rd January 2023 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 02nd January 2023 | 0.0080 |
| ABL Islamic Cash fund Daily Dividend | 31st December 2022 | 0.0082 |
| ABL Islamic Cash fund Daily Dividend | 29th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 28th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 27th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 26th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 25th December 2022 | 0.0123 |
| ABL Islamic Cash fund Daily Dividend | 22nd December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 21st December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 20th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 19th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 18th December 2022 | 0.0123 |
| ABL Islamic Cash fund Daily Dividend | 15th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 14th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 13th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 12th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 11th December 2022 | 0.0123 |
| ABL Islamic Cash fund Daily Dividend | 8th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 7th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 6th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 5th December 2022 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 4th December 2022 | 0.0120 |
| ABL Islamic Cash fund Daily Dividend | 1st December 2022 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 30th November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 29th November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 28th November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 27th November 2022 | 0.0114 |
| ABL Islamic Cash fund Daily Dividend | 24th November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 23rd November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 22nd November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 21st November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 20th November 2022 | 0.0117 |
| ABL Islamic Cash fund Daily Dividend | 17th November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 16th November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 15th November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 14th November 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 13th November 2022 | 0.0115 |
| ABL Islamic Cash fund Daily Dividend | 10th November 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 9th November 2022 | 0.0077 |
| ABL Islamic Cash fund Daily Dividend | 7th November 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 6th November 2022 | 0.0115 |
| ABL Islamic Cash fund Daily Dividend | 3rd November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 2nd November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 1st November 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 31st October 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 30th October 2022 | 0.0115 |
| ABL Islamic Cash fund Daily Dividend | 27th October 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 26th October 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 25th October 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 24th October 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 23rd October 2022 | 0.0115 |
| ABL Islamic Cash fund Daily Dividend | 20th October 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 19th October 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 18th October 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 17th October 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 16th October 2022 | 0.0114 |
| ABL Islamic Cash fund Daily Dividend | 13th October 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 12th October 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 11th October 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 10th October 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 9th October 2022 | 0.0116 |
| ABL Islamic Cash fund Daily Dividend | 6th October 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 5th October 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 4th October 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 3rd October 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 2nd October 2022 | 0.0120 |
| ABL Islamic Cash fund Daily Dividend | 29th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 28th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 27th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 26th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 25th September 2022 | 0.0123 |
| ABL Islamic Cash fund Daily Dividend | 22nd September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 21st September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 20th September 2022 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 19th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 18th September 2022 | 0.0120 |
| ABL Islamic Cash fund Daily Dividend | 15th September 2022 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 14th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 13th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 12th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 11th September 2022 | 0.0122 |
| ABL Islamic Cash fund Daily Dividend | 8th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 7th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 6th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 5th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 4th September 2022 | 0.0123 |
| ABL Islamic Cash fund Daily Dividend | 1st September 2022 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 31st August 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 30th August 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 29th August 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 28th August 2022 | 0.0114 |
| ABL Islamic Cash fund Daily Dividend | 25th August 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 24th August 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 23rd August 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 22nd August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 21st August 2022 | 0.0115 |
| ABL Islamic Cash fund Daily Dividend | 18th August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 17th August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 16th August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 15th August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 14th August 2022 | 0.0115 |
| ABL Islamic Cash fund Daily Dividend | 11th August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 10th August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 5th August 2022 | 0.0192 |
| ABL Islamic Cash fund Daily Dividend | 4th August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 3rd August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 2nd August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 1st August 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 31st July 2022 | 0.0113 |
| ABL Islamic Cash fund Daily Dividend | 28th July 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 27th July 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 26th July 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 25th July 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 24th July 2022 | 0.0117 |
| ABL Islamic Cash fund Daily Dividend | 21st July 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 20th July 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 19th July 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 18th July 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 15th July 2022 | 0.0114 |
| ABL Islamic Cash fund Daily Dividend | 14th July 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 13th July 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 12th July 2022 | 0.0225 |
| ABL Islamic Cash fund Daily Dividend | 6th July 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 4th July 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 3rd July 2022 | 0.0115 |
| ABL Islamic Cash fund Daily Dividend | 30th June 2022 | 0.0042 |
| ABL Islamic Cash fund Daily Dividend | 29th June 2022 | 0.0042 |
| ABL Islamic Cash fund Daily Dividend | 28th June 2022 | 0.0042 |
| ABL Islamic Cash fund Daily Dividend | 27th June 2022 | 0.0042 |
| ABL Islamic Cash fund Daily Dividend | 26th June 2022 | 0.0124 |
| ABL Islamic Cash fund Daily Dividend | 23rd June 2022 | 0.0042 |
| ABL Islamic Cash fund Daily Dividend | 22nd June 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 21st June 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 20th June 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 19th June 2022 | 0.0123 |
| ABL Islamic Cash fund Daily Dividend | 16th June 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 15th June 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 14th June 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 13th June 2022 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 12th June 2022 | 0.0117 |
| ABL Islamic Cash fund Daily Dividend | 9th June 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 8th June 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 7th June 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 6th June 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 5th June 2022 | 0.0113 |
| ABL Islamic Cash fund Daily Dividend | 2nd June 2022 | 0.0037 |
| ABL Islamic Cash fund Daily Dividend | 1st June 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 31st May 2022 | 0.0036 |
| ABL Islamic Cash fund Daily Dividend | 30th May 2022 | 0.0036 |
| ABL Islamic Cash fund Daily Dividend | 29th May 2022 | 0.0108 |
| ABL Islamic Cash fund Daily Dividend | 26th May 2022 | 0.0036 |
| ABL Islamic Cash fund Daily Dividend | 25th May 2022 | 0.0036 |
| ABL Islamic Cash fund Daily Dividend | 24th May 2022 | 0.0036 |
| ABL Islamic Cash fund Daily Dividend | 23rd May 2022 | 0.0037 |
| ABL Islamic Cash fund Daily Dividend | 22th May 2022 | 0.0102 |
| ABL Islamic Cash fund Daily Dividend | 19th May 2022 | 0.0034 |
| ABL Islamic Cash fund Daily Dividend | 18th May 2022 | 0.0034 |
| ABL Islamic Cash fund Daily Dividend | 16th May 2022 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 15th May 2022 | 0.0098 |
| ABL Islamic Cash fund Daily Dividend | 12th May 2022 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 11th May 2022 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 10th May 2022 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 09th May 2022 | 0.0032 |
| ABL Islamic Cash fund Daily Dividend | 08th May 2022 | 0.0064 |
| ABL Islamic Cash fund Daily Dividend | 06th May 2022 | 0.0032 |
| ABL Islamic Cash fund Daily Dividend | 05th May 2022 | 0.0189 |
| ABL Islamic Cash fund Daily Dividend | 29th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 28th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 27th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 26th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 25th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 24th April 2022 | 0.0062 |
| ABL Islamic Cash fund Daily Dividend | 22nd April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 21st April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 20th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 19th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 18th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 17th April 2022 | 0.0062 |
| ABL Islamic Cash fund Daily Dividend | 15th April 2022 | 0.0032 |
| ABL Islamic Cash fund Daily Dividend | 14th April 2022 | 0.0032 |
| ABL Islamic Cash fund Daily Dividend | 13th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 12th April 2022 | 0.0030 |
| ABL Islamic Cash fund Daily Dividend | 11th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 10th April 2022 | 0.0092 |
| ABL Islamic Cash fund Daily Dividend | 06th April 2022 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 05th April 2022 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 04th April 2022 | 0.0111 |
| ABL Islamic Cash fund Daily Dividend | 31st March 2022 | 0.0030 |
| ABL Islamic Cash fund Daily Dividend | 30th March 2022 | 0.0030 |
| ABL Islamic Cash fund Daily Dividend | 29th March 2022 | 0.0030 |
| ABL Islamic Cash fund Daily Dividend | 28th March 2022 | 0.0030 |
| ABL Islamic Cash fund Daily Dividend | 27th March 2022 | 0.0090 |
| ABL Islamic Cash fund Daily Dividend | 24th March 2022 | 0.0030 |
| ABL Islamic Cash fund Daily Dividend | 23rd March 2022 | 0.0059 |
| ABL Islamic Cash fund Daily Dividend | 21st March 2022 | 0.0029 |
| ABL Islamic Cash fund Daily Dividend | 20th March 2022 | 0.0087 |
| ABL Islamic Cash fund Daily Dividend | 17th March 2022 | 0.0029 |
| ABL Islamic Cash fund Daily Dividend | 16th March 2022 | 0.0029 |
| ABL Islamic Cash fund Daily Dividend | 15th March 2022 | 0.0029 |
| ABL Islamic Cash fund Daily Dividend | 14th March 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 13th March 2022 | 0.0081 |
| ABL Islamic Cash fund Daily Dividend | 10th March 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 9th March 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 8th March 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 7th March 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 6th March 2022 | 0.0080 |
| ABL Islamic Cash fund Daily Dividend | 3rd March 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 2nd March 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 1st March 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 28th February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 27th February 2022 | 0.0080 |
| ABL Islamic Cash fund Daily Dividend | 24th February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 23rd February 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 22nd February 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 21st February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 20th February 2022 | 0.0079 |
| ABL Islamic Cash fund Daily Dividend | 17th February 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 16th February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 15th February 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 14th February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 13th February 2022 | 0.0078 |
| ABL Islamic Cash fund Daily Dividend | 10th February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 9th February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 8th February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 7th February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 6th February 2022 | 0.0078 |
| ABL Islamic Cash fund Daily Dividend | 3rd February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 2nd February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 1st February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 31st January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 30th January 2022 | 0.0078 |
| ABL Islamic Cash fund Daily Dividend | 27th January 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 26th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 25th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 24th January 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 23rd January 2022 | 0.0080 |
| ABL Islamic Cash fund Daily Dividend | 20th January 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 19th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 18th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 17th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 14th January 2022 | 0.0080 |
| ABL Islamic Cash fund Daily Dividend | 13th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 12th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 11th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 10th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 7th January 2022 | 0.0079 |
| ABL Islamic Cash fund Daily Dividend | 6th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 5th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 4th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 3rd January 2022 | 0.0079 |
| ABL Islamic Cash fund Daily Dividend | 31st December 2021 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 30th December 2021 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 29th December 2021 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 28th December 2021 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 27th December 2021 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 26th December 2021 | 0.0083 |
| ABL Islamic Cash fund Daily Dividend | 23rd December 2021 | 0.0029 |
| ABL Islamic Cash fund Daily Dividend | 22nd December 2021 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 21st December 2021 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 20th December 2021 | 0.0025 |
| ABL Islamic Cash fund Daily Dividend | 17th December 2021 | 0.0076 |
| ABL Islamic Cash fund Daily Dividend | 16th December 2021 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 15th December 2021 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 14th December 2021 | 0.0025 |
| ABL Islamic Cash fund Daily Dividend | 13th December 2021 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 12th December 2021 | 0.0069 |
| ABL Islamic Cash fund Daily Dividend | 9th December 2021 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 8th December 2021 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 7th December 2021 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 6th December 2021 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 5th December 2021 | 0.0068 |
| ABL Islamic Cash fund Daily Dividend | 2nd December 2021 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 1st December 2021 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 30th November 2021 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 29th November 2021 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 25th November 2021 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 24th November 2021 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 23rd November 2021 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 22nd November 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 21st November 2021 | 0.0060 |
| ABL Islamic Cash fund Daily Dividend | 18th November 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 17th November 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 16th November 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 15th November 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 14th November 2021 | 0.0059 |
| ABL Islamic Cash fund Daily Dividend | 10th November 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 9th November 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 8th November 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 5th November 2021 | 0.0057 |
| ABL Islamic Cash fund Daily Dividend | 4th November 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 3rd November 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 2nd November 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 1st November 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 27th October 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 26th October 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 25th October 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 24th October 2021 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 21st October 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 20th October 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 19th October 2021 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 17th October 2021 | 0.0057 |
| ABL Islamic Cash fund Daily Dividend | 14th October 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 13th October 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 12th October 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 11th October 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 10th October 2021 | 0.0058 |
| ABL Islamic Cash fund Daily Dividend | 7th October 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 6th October 2021 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 5th October 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 4th October 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 3rd October 2021 | 0.0058 |
| ABL Islamic Cash fund Daily Dividend | 30 September 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 29 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 28 September 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 27 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 26 September 2021 | 0.0058 |
| ABL Islamic Cash fund Daily Dividend | 23 September 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 22 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 21 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 20 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 19 September 2021 | 0.0057 |
| ABL Islamic Cash fund Daily Dividend | 16 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 15 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 14 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 13 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 12 September 2021 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 09 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 08 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 07 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 06 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 05 September 2021 | 0.0057 |
| ABL Islamic Cash fund Daily Dividend | 02 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 01 September 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 31 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 30 August 2021 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 29 August 2021 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 26 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 25 August 2021 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 24 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 23 August 2021 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 22 August 2021 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 19 August 2021 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 16 August 2021 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 15 August 2021 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 12 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 11 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 10 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 09 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 08 August 2021 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 05 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 03 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 02 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 01 August 2021 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 29 July 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 28 July 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 27 July 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 26 July 2021 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 25 July 2021 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 22 July 2021 | 0.0076 |
| ABL Islamic Cash fund Daily Dividend | 18 July 2021 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 15-July-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 14-July-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 13-July-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 07-July-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 06-July-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 05-July-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 04-July-21 | 0.0057 |
| ABL Islamic Cash fund Daily Dividend | 01-July-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 30-June-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 29-June-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 28-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 27-June-21 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 24-June-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 23-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 22-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 21-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 20-June-21 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 17-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 16-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 15-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 14-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 13-June-21 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 10-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 09-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 08-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 07-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 06-June-21 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 03-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 02-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 01-June-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 31-May-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 30-May-21 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 27-May-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 26-May-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 25-May-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 24-May-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 23-May-21 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 20-May-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 19-May-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 18-May-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 17-May-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 16-May-21 | 0.0177 |
| ABL Islamic Cash fund Daily Dividend | 06-May-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 05-May-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 04-May-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 03-May-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 02-May-21 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 29-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 28-Apr-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 27-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 26-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 25-Apr-21 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 22-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 21-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 20-Apr-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 19-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 18-Apr-21 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 15-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 14-Apr-21 | 0.0037 |
| ABL Islamic Cash fund Daily Dividend | 12-Apr-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 11-Apr-21 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 08-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 07-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 06-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 05-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 04-Apr-21 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 31-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 30-Mar-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 29-Mar-21 | 0.0021 |
| ABL Islamic Cash fund Daily Dividend | 28-Mar-21 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 25-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 24-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 23-Mar-21 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 21-Mar-21 | 0.0036 |
| ABL Islamic Cash fund Daily Dividend | 18-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 17-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 16-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 15-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 14-Mar-21 | 0.0057 |
| ABL Islamic Cash fund Daily Dividend | 10-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 09-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 08-Mar-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 07-Mar-21 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 04-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 03-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 02-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 01-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 28-Feb-21 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 25-Feb-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 24-Feb-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 23-Feb-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 22-Feb-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 21-Feb-21 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 18-Feb-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 17-Feb-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 16-Feb-21 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 15-Feb-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 14-Feb-21 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 11-Feb-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 10-Feb-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 09-Feb-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 08-Feb-21 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 07-Feb-21 | 0.0067 |
| ABL Islamic Cash fund Daily Dividend | 03-Feb-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 02-Feb-21 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 01-Feb-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 31-Jan-21 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 28-Jan-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 27-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 26-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 25-Jan-21 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 22-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 21-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 20-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 19-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 18-Jan-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 17-Jan-21 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 14-Jan-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 13-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 12-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 11-Jan-21 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 08-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 07-Jan-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 06-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 05-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 04-Jan-21 | 0.0072 |
| ABL Islamic Cash fund Daily Dividend | 31-Dec-20 | 0.0025 |
| ABL Islamic Cash fund Daily Dividend | 30-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 29-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 28-Dec-20 | 0.0069 |
| ABL Islamic Cash fund Daily Dividend | 24-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 23-Dec-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 22-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 21-Dec-20 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 18-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 17-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 16-Dec-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 15-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 14-Dec-20 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 11-Dec-20 | 0.0013 |
| ABL Islamic Cash fund Daily Dividend | 10-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 09-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 08-Dec-20 | 0.0021 |
| ABL Islamic Cash fund Daily Dividend | 07-Dec-20 | 0.0049 |
| ABL Islamic Cash fund Daily Dividend | 04-Dec-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 03-Dec-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 02-Dec-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 01-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 30-Nov-20 | 0.0048 |
| ABL Islamic Cash fund Daily Dividend | 27-Nov-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 26-Nov-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 25-Nov-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 24-Nov-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 23-Nov-20 | 0.0047 |
| ABL Islamic Cash fund Daily Dividend | 20-Nov-20 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 18-Nov-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 17-Nov-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 16-Nov-20 | 0.0049 |
| ABL Islamic Cash fund Daily Dividend | 13-Nov-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 12-Nov-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 11-Nov-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 10-Nov-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 09-Nov-20 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 06-Nov-20 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 05-Nov-20 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 04-Nov-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 03-Nov-20 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 02-Nov-20 | 0.0068 |
| ABL Islamic Cash fund Daily Dividend | 29-Oct-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 28-Oct-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 27-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 26-Oct-20 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 23-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 22-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 21-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 20-Oct-20 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 19-Oct-20 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 16-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 15-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 14-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 13-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 12-Oct-20 | 0.0050 |
| ABL Islamic Cash fund Daily Dividend | 09-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 08-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 07-Oct-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 06-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 05-Oct-20 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 02-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 01-Oct-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 30-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 29-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 28-Sep-20 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 25-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 24-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 23-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 22-Sep-20 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 21-Sep-20 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 18-Sep-20 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 17-Sep-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 16-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 15-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 14-Sep-20 | 0.0047 |
| ABL Islamic Cash fund Daily Dividend | 11-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 10-Sep-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 09-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 08-Sep-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 07-Sep-20 | 0.0048 |
| ABL Islamic Cash fund Daily Dividend | 04-Sep-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 03-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 02-Sep-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 01-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 31-Aug-20 | 0.0048 |
| ABL Islamic Cash fund Daily Dividend | 28-Aug-20 | 0.0015 |
| ABL Islamic Cash fund Daily Dividend | 27-Aug-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 26-Aug-20 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 25-Aug-20 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 24-Aug-20 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 21-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 20-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 19-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 18-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 17-Aug-20 | 0.0069 |
| ABL Islamic Cash fund Daily Dividend | 13-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 12-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 11-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 10-Aug-20 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 07-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 06-Aug-20 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 05-Aug-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 04-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 03-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 30-Jul-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 29-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 28-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 27-Jul-20 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 24-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 23-Jul-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 22-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 21-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 20-Jul-20 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 17-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 16-Jul-20 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 15-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 14-Jul-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 13-Jul-20 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 10-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 09-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 08-Jul-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 07-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 06-Jul-20 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 03-Jul-20 | 0.0021 |
| ABL Islamic Cash fund Daily Dividend | 02-Jul-20 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 30-Jun-20 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 29-Jun-20 | 0.0070 |
| ABL Islamic Cash fund Daily Dividend | 26-Jun-20 | 0.0025 |
| ABL Islamic Cash fund Daily Dividend | 25-Jun-20 | 0.0024 |
| ABL Islamic Cash fund Daily Dividend | 24-Jun-20 | 0.0025 |
| ABL Islamic Cash fund Daily Dividend | 23-Jun-20 | 0.0025 |
| ABL Islamic Cash fund Daily Dividend | 22-Jun-20 | 0.0064 |
| ABL Islamic Cash fund Daily Dividend | 19-Jun-20 | 0.0021 |
| ABL Islamic Cash fund Daily Dividend | 18-Jun-20 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 17-Jun-20 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 16-Jun-20 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 15-Jun-20 | 0.0060 |
| ABL Islamic Cash fund Daily Dividend | 12-Jun-20 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 11-Jun-20 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 10-Jun-20 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 09-Jun-20 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 08-Jun-20 | 0.0060 |
| ABL Islamic Cash fund Daily Dividend | 05-Jun-20 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 04-Jun-20 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 03-Jun-20 | 0.0021 |
| ABL Islamic Cash fund Daily Dividend | 02-Jun-20 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 01-Jun-20 | 0.0060 |
| ABL Islamic Cash fund Daily Dividend | 29-May-20 | 0.0021 |
| ABL Islamic Cash fund Daily Dividend | 28-May-20 | 0.0137 |
| ABL Islamic Cash fund Daily Dividend | 21-May-20 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 20-May-20 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 19-May-20 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 18-May-20 | 0.0067 |
| ABL Islamic Cash fund Daily Dividend | 15-May-20 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 14-May-20 | 0.0024 |
| ABL Islamic Cash fund Daily Dividend | 13-May-20 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 12-May-20 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 11-May-20 | 0.0068 |
| ABL Islamic Cash fund Daily Dividend | 08-May-20 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 07-May-20 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 06-May-20 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 05-May-20 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 04-May-20 | 0.0088 |
| ABL Islamic Cash fund Daily Dividend | 30-Apr-20 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 29-Apr-20 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 28-Apr-20 | 0.0089 |
| ABL Islamic Cash fund Daily Dividend | 24-Apr-20 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 23-Apr-20 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 22-Apr-20 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 21-Apr-20 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 20-Apr-20 | 0.0082 |
| ABL Islamic Cash fund Daily Dividend | 17-Apr-20 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 16-Apr-20 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 15-Apr-20 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 14-Apr-20 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 13-Apr-20 | 0.0080 |
| ABL Islamic Cash fund Daily Dividend | 10-Apr-20 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 09-Apr-20 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 08-Apr-20 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 07-Apr-20 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 06-Apr-20 | 0.0079 |
| ABL Islamic Cash fund Daily Dividend | 03-Apr-20 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 02-Apr-20 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 01-April-20 | 0.0029 |
| ABL Islamic Cash fund Daily Dividend | 30-Mar-20 | 0.0088 |
| ABL Islamic Cash fund Daily Dividend | 27-Mar-20 | 0.0029 |
| ABL Islamic Cash fund Daily Dividend | 26-Mar-20 | 0.0029 |
| ABL Islamic Cash fund Daily Dividend | 25-Mar-20 | 0.0030 |
| ABL Islamic Cash fund Daily Dividend | 24-Mar-20 | 0.0124 |
| ABL Islamic Cash fund Daily Dividend | 20-Mar-20 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 18-Mar-20 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 17-Mar-20 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 16-Mar-20 | 0.0099 |
| ABL Islamic Cash fund Daily Dividend | 13-Mar-20 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 12-Mar-20 | 0.0035 |
| ABL Islamic Cash fund Daily Dividend | 11-Mar-20 | 0.0034 |
| ABL Islamic Cash fund Daily Dividend | 10-Mar-20 | 0.0034 |
| ABL Islamic Cash fund Daily Dividend | 09-Mar-20 | 0.0100 |
| ABL Islamic Cash fund Daily Dividend | 06-Mar-20 | 0.0035 |
| ABL Islamic Cash fund Daily Dividend | 05-Mar-20 | 0.0034 |
| ABL Islamic Cash fund Daily Dividend | 04-Mar-20 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 03-Mar-20 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 02-Mar-20 | 0.0099 |
| ABL Islamic Cash fund Daily Dividend | 28-Feb-20 | 0.0035 |
| ABL Islamic Cash fund Daily Dividend | 27-Feb-20 | 0.0035 |
| ABL Islamic Cash fund Daily Dividend | 26-Feb-20 | 0.0037 |
| ABL Islamic Cash fund Daily Dividend | 25-Feb-20 | 0.0034 |
| ABL Islamic Cash fund Daily Dividend | 24-Feb-20 | 0.0098 |
| ABL Islamic Cash fund Daily Dividend | 21-Feb-20 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 20-Feb-20 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 19-Feb-20 | 0.0029 |
| ABL Islamic Cash fund Daily Dividend | 18-Feb-20 | 0.0252 |
