| ABL MONEY MARKET PLAN - I |
10.6761 |
10.9238 |
10.6761 |
09-Mar-2026 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
10.7056 |
10.954 |
10.7056 |
09-Mar-2026 |
| ABL Cash Fund |
10.9629 |
11.0583 |
10.9629 |
09-Mar-2026 |
| ABL-IPF Money Market Sub Fund |
227.2477 |
0 |
0 |
06-Mar-2026 |
| ABL-PF Equity Sub Fund |
599.6379 |
0 |
0 |
06-Mar-2026 |
| ABL-PF Money Market Sub Fund |
279.0619 |
0 |
0 |
06-Mar-2026 |
| ABL-IPF Debt Sub Fund |
224.1153 |
0 |
0 |
06-Mar-2026 |
| ABL-GOKP IPF Money Market Fund |
120.9411 |
0 |
0 |
06-Mar-2026 |
| ABL-IPF Equity Sub Fund |
550.7039 |
0 |
0 |
06-Mar-2026 |
| ABL-PF Debt Sub Fund |
365.7781 |
0 |
0 |
06-Mar-2026 |
| ABL-GOKP PF Money Market Fund |
127.8763 |
0 |
0 |
06-Mar-2026 |
| ABL Special Savings Plan-III |
10.8859 |
11.1385 |
10.8859 |
06-Mar-2026 |
| ABL Special Savings Plan-IV |
10.1494 |
10.2671 |
10.1494 |
06-Mar-2026 |
| ABL Islamic Asset Allocation Fund |
10.1694 |
10.5233 |
10.1694 |
06-Mar-2026 |
| ABL OPTIMAL ASSET ALLOCATION FUND |
10.1912 |
10.5459 |
10.1912 |
06-Mar-2026 |
| ABL Government Securities Fund |
10.8563 |
11.0452 |
10.8563 |
06-Mar-2026 |
| ABL Financial Sector Plan - I |
10.7153 |
10.9639 |
10.7153 |
06-Mar-2026 |
| ABL Islamic Dedicated Stock Fund |
16.7683 |
16.7683 |
16.7683 |
06-Mar-2026 |
| ABL Special Savings Plan-II |
11.2862 |
11.548 |
11.2862 |
06-Mar-2026 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.7644 |
10.8893 |
10.7644 |
06-Mar-2026 |
| ABL FIXED RATE PLAN - XIX |
10.7271 |
0 |
10.7271 |
06-Mar-2026 |
| ABL Stock Fund |
35.3522 |
36.1724 |
35.3522 |
06-Mar-2026 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
10.6526 |
11.0233 |
10.6526 |
06-Mar-2026 |
| ABL Islamic Stock Fund |
30.6939 |
31.406 |
30.6939 |
06-Mar-2026 |
| ABL Special Savings Plan-I |
10.8118 |
10.9372 |
10.8118 |
06-Mar-2026 |
| ABL Income Fund |
10.8987 |
11.0883 |
10.8987 |
06-Mar-2026 |
| ABL Islamic Income Fund |
10.9133 |
11.1032 |
10.9133 |
06-Mar-2026 |
| ABL Special Savings Plan - V |
10.7976 |
10.9229 |
10.7976 |
06-Mar-2026 |
| ABL Islamic Cash Fund |
10.1020 |
10.2192 |
10.1020 |
05-Mar-2026 |
| ABL IFPF-Active Allocation Plan |
98.0262 |
100.3004 |
98.0262 |
05-Mar-2026 |
| ABL FPF-Strategic Allocation Plan |
96.579 |
0 |
96.579 |
05-Mar-2026 |
| ABL FPF-Conservative Allocation Plan |
119.4703 |
122.242 |
119.4703 |
05-Mar-2026 |
| ABL IFPF Capital Preservation Plan- I |
110.9228 |
0 |
110.9228 |
05-Mar-2026 |
| ABL IFPF-Conservative Allocation Plan |
123.1353 |
125.992 |
123.1353 |
05-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 |
