| ABL Cash Fund |
11.1553 |
11.2524 |
11.1553 |
13-May-2026 |
| ABL Islamic Cash Fund |
10.0280 |
10.1443 |
10.0280 |
13-May-2026 |
| ABL MONEY MARKET PLAN - I |
10.8567 |
11.1086 |
10.8567 |
13-May-2026 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
10.8908 |
11.1435 |
10.8908 |
13-May-2026 |
| ABL-PF Equity Sub Fund |
633.2661 |
0 |
0 |
12-May-2026 |
| ABL-GOKP IPF Money Market Fund |
122.7857 |
0 |
0 |
12-May-2026 |
| ABL-IPF Debt Sub Fund |
227.8271 |
0 |
0 |
12-May-2026 |
| ABL-PF Debt Sub Fund |
373.9388 |
0 |
0 |
12-May-2026 |
| ABL-IPF Money Market Sub Fund |
230.9471 |
0 |
0 |
12-May-2026 |
| ABL-GOKP PF Money Market Fund |
130.3871 |
0 |
0 |
12-May-2026 |
| ABL-PF Money Market Sub Fund |
283.9966 |
0 |
0 |
12-May-2026 |
| ABL-IPF Equity Sub Fund |
591.3863 |
0 |
0 |
12-May-2026 |
| ABL Special Savings Plan-II |
11.4982 |
11.7650 |
11.4982 |
12-May-2026 |
| ABL Special Savings Plan-I |
11.0204 |
11.1482 |
11.0204 |
12-May-2026 |
| ABL Government Securities Fund |
11.0074 |
11.1989 |
11.0074 |
12-May-2026 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.9557 |
11.0828 |
10.9557 |
12-May-2026 |
| ABL Special Savings Plan-III |
11.0764 |
11.3334 |
11.0764 |
12-May-2026 |
| ABL OPTIMAL ASSET ALLOCATION FUND |
10.7203 |
11.0934 |
10.7203 |
12-May-2026 |
| ABL Islamic Asset Allocation Fund |
10.1888 |
10.5434 |
10.1888 |
12-May-2026 |
| ABL Islamic Income Fund |
11.0720 |
11.2647 |
11.0720 |
12-May-2026 |
| ABL Special Savings Plan-IV |
10.3453 |
10.4653 |
10.3453 |
12-May-2026 |
| ABL Special Savings Plan - V |
10.9624 |
11.0896 |
10.9624 |
12-May-2026 |
| ABL Islamic Stock Fund |
32.3332 |
33.0833 |
32.3332 |
12-May-2026 |
| ABL Stock Fund |
37.2132 |
38.0765 |
37.2132 |
12-May-2026 |
| ABL Financial Sector Plan - I |
10.9015 |
11.1544 |
10.9015 |
12-May-2026 |
| ABL Income Fund |
11.0391 |
11.2312 |
11.0391 |
12-May-2026 |
| ABL Islamic Dedicated Stock Fund |
17.7681 |
17.7681 |
17.7681 |
12-May-2026 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
10.5873 |
10.9557 |
10.5873 |
12-May-2026 |
| ABL IFPF-Active Allocation Plan |
100.8833 |
103.2238 |
100.8833 |
12-May-2026 |
| ABL IFPF-Conservative Allocation Plan |
125.1506 |
128.0541 |
125.1506 |
12-May-2026 |
| ABL IFPF Capital Preservation Plan- I |
113.1219 |
0 |
113.1219 |
12-May-2026 |
| ABL FIXED RATE PLAN - XXII |
10.4603 |
0 |
10.4603 |
05-May-2026 |
| ABL FIXED RATE PLAN - XXIII |
10.4348 |
0 |
10.4348 |
05-May-2026 |
| ABL FPF-Strategic Allocation Plan |
99.5798 |
0 |
99.5798 |
29-Apr-2026 |
| ABL FPF-Conservative Allocation Plan |
121.9267 |
124.7554 |
121.9267 |
29-Apr-2026 |
| ABL FIXED RATE PLAN - XIX |
10.8465 |
0 |
10.8465 |
15-Apr-2026 |
| ABL FIXED RATE PLAN - XXIV |
10.0761 |
0 |
10.0761 |
11-Mar-2026 |
| ABL FIXED RATE PLAN - XXI |
10.2655 |
10.2655 |
10.2655 |
10-Feb-2026 |
| ABL FIXED RATE PLAN - XX |
10.2904 |
|
10.2904 |
21-Jan-2026 |
| ABL FIXED RATE PLAN - XVIII |
10.4990 |
0 |
10.499 |
07-Jan-2026 |
| ABL ISLAMIC FIXED TERM PLAN - I |
10.2579 |
0 |
10.2579 |
15-Dec-2025 |
| ABL ISLAMIC FIXED TERM PLAN - III |
10.0824 |
0 |
10.0824 |
15-Dec-2025 |
| ABL ISLAMIC FIXED TERM PLAN - II |
10.0029 |
0 |
10.0029 |
18-Nov-2025 |
