| ABL Islamic Cash Fund |
10.2530 |
10.3719 |
10.2530 |
15-Sep-2026 |
| ABL MONEY MARKET PLAN - I |
10.2481 |
10.4859 |
10.2481 |
15-Sep-2026 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
10.2446 |
10.4823 |
10.2446 |
15-Sep-2026 |
| ABL Cash Fund |
10.4894 |
10.5807 |
10.4894 |
15-Sep-2026 |
| ABL Stock Fund |
35.2334 |
36.0508 |
35.2334 |
14-Sep-2026 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.3113 |
10.4309 |
10.3113 |
14-Sep-2026 |
| ABL Islamic Stock Fund |
30.4740 |
31.1810 |
30.4740 |
14-Sep-2026 |
| ABL Special Savings Plan-I |
10.3487 |
10.4687 |
10.3487 |
14-Sep-2026 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
10.2534 |
10.6102 |
10.2534 |
14-Sep-2026 |
| ABL Income Fund |
10.4283 |
10.6098 |
10.4283 |
14-Sep-2026 |
| ABL FIXED RATE PLAN - XXVIII |
10.1885 |
0 |
10.1885 |
14-Sep-2026 |
| ABL Government Securities Fund |
10.4007 |
10.5817 |
10.4007 |
14-Sep-2026 |
| ABL Special Savings Plan-II |
10.9993 |
11.2545 |
10.9993 |
14-Sep-2026 |
| ABL Special Savings Plan - V |
10.3658 |
10.4860 |
10.3658 |
14-Sep-2026 |
| ABL Special Savings Plan-IV |
10.3948 |
10.5154 |
10.3948 |
14-Sep-2026 |
| ABL Islamic Dedicated Stock Fund |
16.4864 |
0 |
16.4864 |
14-Sep-2026 |
| ABL Special Savings Plan-III |
10.4637 |
10.7065 |
10.4637 |
14-Sep-2026 |
| ABL Islamic Income Fund |
10.4842 |
10.6666 |
10.4842 |
14-Sep-2026 |
| ABL FIXED RATE PLAN - XXVII |
10.2387 |
0 |
10.2387 |
14-Sep-2026 |
| ABL OPTIMAL ASSET ALLOCATION FUND |
9.5858 |
9.9194 |
9.5858 |
14-Sep-2026 |
| ABL Financial Sector Plan - I |
10.2393 |
10.4769 |
10.2393 |
14-Sep-2026 |
| ABL Islamic Asset Allocation Fund |
10.1617 |
10.5153 |
10.1617 |
14-Sep-2026 |
| ABL-PF Debt Sub Fund |
389.6604 |
0 |
0 |
14-Sep-2026 |
| ABL-PF Equity Sub Fund |
618.7575 |
0 |
0 |
14-Sep-2026 |
| ABL-GOKP PF Money Market Fund |
135.3644 |
0 |
0 |
14-Sep-2026 |
| ABL-GOKP IPF Money Market Fund |
127.0786 |
0 |
0 |
14-Sep-2026 |
| ABL-IPF Money Market Sub Fund |
239.1028 |
0 |
0 |
14-Sep-2026 |
| ABL-IPF Equity Sub Fund |
572.8393 |
|
|
14-Sep-2026 |
| ABL-IPF Debt Sub Fund |
235.6598 |
0 |
0 |
14-Sep-2026 |
| ABL-GOPB PF Money Market Fund |
107.8974 |
0 |
0 |
14-Sep-2026 |
| ABL-PF Money Market Sub Fund |
294.6210 |
0 |
0 |
14-Sep-2026 |
| ABL-GOPB IPF Money Market Fund |
105.7904 |
0 |
0 |
14-Sep-2026 |
| ABL IFPF-Conservative Allocation Plan |
118.1575 |
120.8988 |
118.1575 |
14-Sep-2026 |
| ABL IFPF Capital Preservation Plan- I |
100.4616 |
0 |
100.4616 |
14-Sep-2026 |
| ABL IFPF-Active Allocation Plan |
78.223 |
80.0378 |
78.223 |
14-Sep-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 - III |
10.0824 |
0 |
10.0824 |
15-Dec-2025 |
| ABL ISLAMIC FIXED TERM PLAN - I |
10.2579 |
0 |
10.2579 |
15-Dec-2025 |
| ABL ISLAMIC FIXED TERM PLAN - II |
10.0029 |
0 |
10.0029 |
18-Nov-2025 |
