| ABL Islamic Cash Fund |
10.1304 |
10.2479 |
10.1304 |
06-Aug-2026 |
| ABL Cash Fund |
10.3704 |
10.4606 |
10.3704 |
06-Aug-2026 |
| ABL MONEY MARKET PLAN - I |
10.1244 |
10.3593 |
10.1244 |
06-Aug-2026 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
10.1280 |
10.3630 |
10.1280 |
06-Aug-2026 |
| ABL Islamic Income Fund |
10.3950 |
10.5759 |
10.3950 |
05-Aug-2026 |
| ABL Special Savings Plan-III |
10.3365 |
10.5763 |
10.3365 |
05-Aug-2026 |
| ABL Special Savings Plan-I |
10.2279 |
10.3465 |
10.2279 |
05-Aug-2026 |
| ABL Financial Sector Plan - I |
10.1226 |
10.3574 |
10.1226 |
05-Aug-2026 |
| ABL Income Fund |
10.3186 |
10.4981 |
10.3186 |
05-Aug-2026 |
| ABL Islamic Asset Allocation Fund |
10.0209 |
10.3696 |
10.0209 |
05-Aug-2026 |
| ABL OPTIMAL ASSET ALLOCATION FUND |
10.0766 |
10.4273 |
10.0766 |
05-Aug-2026 |
| ABL FIXED RATE PLAN - XXVIII |
10.0645 |
10.0645 |
10.0645 |
05-Aug-2026 |
| ABL FIXED RATE PLAN - XXVII |
10.113 |
10.113 |
10.113 |
05-Aug-2026 |
| ABL Government Securities Fund |
10.2903 |
10.4694 |
10.2903 |
05-Aug-2026 |
| ABL Special Savings Plan - V |
10.2642 |
10.3833 |
10.2642 |
05-Aug-2026 |
| ABL Stock Fund |
38.4083 |
39.2994 |
38.4083 |
05-Aug-2026 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
10.1785 |
10.5327 |
10.1785 |
05-Aug-2026 |
| ABL Special Savings Plan-II |
10.8676 |
11.1197 |
10.8676 |
05-Aug-2026 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.1885 |
10.3067 |
10.1885 |
05-Aug-2026 |
| ABL Islamic Dedicated Stock Fund |
17.5348 |
17.5348 |
17.5348 |
05-Aug-2026 |
| ABL Islamic Stock Fund |
32.6480 |
33.4054 |
32.6480 |
05-Aug-2026 |
| ABL Special Savings Plan-IV |
10.2696 |
10.3887 |
10.2696 |
05-Aug-2026 |
| ABL-IPF Money Market Sub Fund |
236.5151 |
0 |
0 |
05-Aug-2026 |
| ABL-PF Equity Sub Fund |
667.2329 |
0 |
0 |
05-Aug-2026 |
| ABL-GOPB PF Money Market Fund |
106.6804 |
0 |
0 |
05-Aug-2026 |
| ABL-PF Money Market Sub Fund |
291.1898 |
0 |
0 |
05-Aug-2026 |
| ABL-IPF Debt Sub Fund |
233.0543 |
0 |
0 |
05-Aug-2026 |
| ABL-GOPB IPF Money Market Fund |
104.8069 |
0 |
0 |
05-Aug-2026 |
| ABL-GOKP IPF Money Market Fund |
125.6712 |
0 |
0 |
05-Aug-2026 |
| ABL-IPF Equity Sub Fund |
608.6875 |
|
|
05-Aug-2026 |
| ABL-PF Debt Sub Fund |
385.3274 |
0 |
0 |
05-Aug-2026 |
| ABL-GOKP PF Money Market Fund |
133.7564 |
0 |
0 |
05-Aug-2026 |
| ABL IFPF-Conservative Allocation Plan |
116.8982 |
119.6102 |
116.8982 |
04-Aug-2026 |
| ABL IFPF-Active Allocation Plan |
81.5227 |
83.414 |
81.5227 |
04-Aug-2026 |
| ABL IFPF Capital Preservation Plan- I |
100.4869 |
0 |
100.4869 |
04-Aug-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-Conservative Allocation Plan |
121.9267 |
124.7554 |
121.9267 |
29-Apr-2026 |
| ABL FPF-Strategic Allocation Plan |
99.5798 |
0 |
99.5798 |
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 |
