| ABL Islamic Cash Fund |
10.0109 |
10.127 |
10.0109 |
30-Apr-2025 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
11.1886 |
11.4482 |
11.1886 |
30-Apr-2025 |
| ABL Cash Fund |
11.5405 |
11.6409 |
11.5405 |
30-Apr-2025 |
| ABL MONEY MARKET PLAN - I |
11.2637 |
11.525 |
11.2637 |
30-Apr-2025 |
| ABL Islamic Asset Allocation Fund |
10.4778 |
10.8424 |
10.4778 |
29-Apr-2025 |
| Allied Finergy Fund |
13.1802 |
13.6389 |
13.1802 |
29-Apr-2025 |
| ABL Islamic Income Fund |
11.588 |
11.7896 |
11.588 |
29-Apr-2025 |
| ABL FIXED RATE PLAN - IX |
10.3879 |
0 |
10.3879 |
29-Apr-2025 |
| ABL Government Securities Fund |
11.6426 |
11.8452 |
11.6426 |
29-Apr-2025 |
| ABL-PF Equity Sub Fund |
433.2454 |
0 |
0 |
29-Apr-2025 |
| ABL-IPF Money Market Sub Fund |
209.8059 |
0 |
0 |
29-Apr-2025 |
| ABL Special Savings Plan-IV |
11.6188 |
11.7536 |
11.6188 |
29-Apr-2025 |
| ABL IFPF Capital Preservation Plan- I |
119.3118 |
0 |
119.3118 |
29-Apr-2025 |
| ABL Islamic Dedicated Stock Fund |
13.6061 |
0 |
13.6061 |
29-Apr-2025 |
| ABL-PF Debt Sub Fund |
333.8444 |
0 |
0 |
29-Apr-2025 |
| ABL FIXED RATE PLAN - XV |
10.016 |
0 |
10.016 |
29-Apr-2025 |
| ABL Special Savings Plan-II |
10.743 |
10.9922 |
10.743 |
29-Apr-2025 |
| ABL IFPF-Conservative Allocation Plan |
129.2862 |
132.2856 |
129.2862 |
29-Apr-2025 |
| ABL-GOKP IPF Money Market Fund |
111.6745 |
0 |
0 |
29-Apr-2025 |
| ABL Islamic Stock Fund |
25.8135 |
26.4124 |
25.8135 |
29-Apr-2025 |
| ABL FIXED RATE PLAN - XIV |
10.0496 |
0 |
10.0496 |
29-Apr-2025 |
| ABL-IPF Equity Sub Fund |
436.9189 |
0 |
0 |
29-Apr-2025 |
| ABL FIXED RATE PLAN - X |
10.4508 |
0 |
10.4508 |
29-Apr-2025 |
| ABL FIXED RATE PLAN - XVI |
10.1269 |
0 |
10.1269 |
29-Apr-2025 |
| ABL FPF-Strategic Allocation Plan |
114.2281 |
0 |
114.2281 |
29-Apr-2025 |
| ABL FPF-Conservative Allocation Plan |
131.1158 |
134.1577 |
131.1158 |
29-Apr-2025 |
| ABL Stock Fund |
27.048 |
27.6755 |
27.048 |
29-Apr-2025 |
| ABL-PF Money Market Sub Fund |
256.8318 |
0 |
0 |
29-Apr-2025 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
11.1133 |
11.5 |
11.1133 |
29-Apr-2025 |
| ABL Special Savings Plan-III |
11.6839 |
11.955 |
11.6839 |
29-Apr-2025 |
| ABL FIXED RATE PLAN - V |
11.1897 |
0 |
11.1897 |
29-Apr-2025 |
| ABL Special Savings Plan - V |
11.5809 |
11.7152 |
11.5809 |
29-Apr-2025 |
| ABL IFPF-Active Allocation Plan |
111.4653 |
114.0513 |
111.4653 |
29-Apr-2025 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.4534 |
10.5747 |
10.4534 |
29-Apr-2025 |
| ABL-GOKP PF Money Market Fund |
116.6447 |
0 |
0 |
29-Apr-2025 |
| ABL-IPF Debt Sub Fund |
206.9269 |
0 |
0 |
29-Apr-2025 |
| ABL Financial Sector Plan - I |
11.3021 |
11.5643 |
11.3021 |
29-Apr-2025 |
| ABL Income Fund |
11.5898 |
11.7915 |
11.5898 |
29-Apr-2025 |
| ABL Special Savings Plan-I |
11.5568 |
11.6909 |
11.5568 |
29-Apr-2025 |
| ABL-IFPF-Strategic Allocation Plan- I |
121.7739 |
0 |
121.7739 |
21-Mar-2025 |
| ABL IFPF Capital Preservation Plan - II |
124.2679 |
0 |
124.2679 |
21-Mar-2025 |
| ABL-IFPF-Strategic Allocation Plan- III |
122.5839 |
0 |
122.5839 |
21-Mar-2025 |
| ABL FPF-Active Allocation Plan |
115.7784 |
118.4645 |
115.7784 |
21-Mar-2025 |
| ABL IFPF-Aggressive Allocation Plan |
113.5591 |
116.1937 |
113.5591 |
21-Mar-2025 |
| ABL FIXED RATE PLAN - VIII |
10.8341 |
10.8341 |
10.8341 |
17-Mar-2025 |
| ABL FIXED RATE PLAN - XIII |
10.1912 |
0 |
10.1912 |
20-Feb-2025 |
| ABL FIXED RATE PLAN - XII |
10.2967 |
0 |
10.2967 |
20-Feb-2025 |
| ABL FIXED RATE PLAN - XI |
10.3103 |
0 |
10.3103 |
06-Feb-2025 |
| ABL FIXED RATE PLAN - VII |
10.3237 |
0 |
10.3237 |
09-Jan-2025 |
| ABL FIXED RATE PLAN - VI |
10.3013 |
10.3013 |
10.3013 |
02-Jan-2025 |
| ABL FIXED RATE PLAN-XIII |
10 |
10 |
10 |
23-Dec-2024 |
| ABL Fixed Rate Plan - III |
10.8251 |
0 |
10.8251 |
28-Nov-2024 |
| ABL-Pension Money Market Sub Fund |
243.642 |
0 |
0 |
01-Nov-2024 |
| MONEY MARKET PLAN I |
10.2037 |
10.4404 |
10.2037 |
06-Aug-2024 |
| ABL FIXED RATE PLAN - IV |
10.0681 |
10.0681 |
10.0681 |
10-Jul-2024 |
| ABL Fixed Rate Plan–IV |
10.0280 |
0 |
10.0280 |
03-Jul-2024 |
| ABL Allied Finergy Fund |
9.4916 |
9.8219 |
9.4916 |
27-Jun-2024 |
| ABL Financial Sector Plan 1 |
10 |
10.232 |
10 |
26-Jun-2024 |
| ABL FINANCIAL SECTOR PLAN I |
10.1154 |
10.3501 |
10.1154 |
13-Jun-2024 |
| ABL-GOKP PF Money Market Fund |
101.963 |
|
|
30-May-2024 |
| ABL-GOKP IPF Money Market Fund |
101.4190 |
|
|
30-May-2024 |
| ABL FINANCIAL SECTOR PLAN - I |
10.0291 |
10.2618 |
10.0291 |
29-May-2024 |
| ABL Money Market Plan I |
11.1275 |
11.3857 |
11.1275 |
29-May-2024 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
10.8421 |
11.0936 |
10.8421 |
29-May-2024 |
| ABL FIXED RATE PLAN - III |
10.6145 |
0 |
10.6145 |
29-May-2024 |
| ABL Fixed Rate Plan - II |
10.000 |
0.000 |
1.0194 |
21-May-2024 |
| ABL FIXED RATE PLAN - II |
11.0010 |
0 |
11.0010 |
17-May-2024 |
| ABL SPECIAL SAVINGS FUND - FIXED RETURN PLAN |
11.3792 |
0 |
11.3792 |
06-Feb-2024 |
| ABL Government Securities Fund-B |
10.1899 |
10.3672 |
10.1899 |
22-Jan-2024 |
| ABL FIXED RATE PLAN - I |
10.5287 |
0 |
10.5287 |
15-Jan-2024 |
| ABL ISLAMIC MONEY MARKET PLAN-I |
10.0177 |
10.2501 |
10.0177 |
29-Dec-2023 |
| ABL Fixed Rate Plan-I |
10.6881 |
10.8121 |
10.6881 |
07-Feb-2023 |
| Allied Capital Protected Fund |
10.4819 |
0 |
10.4819 |
18-Feb-2020 |
| ABL-IFPF-Strategic Allocation Plan- IV |
103.1411 |
0 |
103.1411 |
17-Sep-2019 |
| ABL-IFPF-Strategic Allocation Plan- II |
87.5337 |
0 |
87.5337 |
05-Sep-2019 |
