| ABL MONEY MARKET PLAN - I |
10.9815 |
11.2363 |
10.9815 |
23-Jun-2026 |
| ABL Cash Fund |
11.2889 |
11.3871 |
11.2889 |
23-Jun-2026 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
11.0235 |
11.2792 |
11.0235 |
23-Jun-2026 |
| ABL Islamic Cash Fund |
10.0671 |
10.1839 |
10.0671 |
23-Jun-2026 |
| ABL Islamic Asset Allocation Fund |
10.1989 |
10.5538 |
10.1989 |
22-Jun-2026 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
10.6983 |
11.0706 |
10.6983 |
22-Jun-2026 |
| ABL Islamic Dedicated Stock Fund |
18.6319 |
18.6319 |
18.6319 |
22-Jun-2026 |
| ABL Special Savings Plan-IV |
10.4643 |
10.5857 |
10.4643 |
22-Jun-2026 |
| ABL SPECIAL SAVINGS PLAN - VI |
11.1237 |
11.2527 |
11.1237 |
22-Jun-2026 |
| ABL Islamic Income Fund |
11.1808 |
11.3753 |
11.1808 |
22-Jun-2026 |
| ABL OPTIMAL ASSET ALLOCATION FUND |
11.1485 |
11.5365 |
11.1485 |
22-Jun-2026 |
| ABL Islamic Stock Fund |
34.0956 |
34.8866 |
34.0956 |
22-Jun-2026 |
| ABL Stock Fund |
39.3964 |
40.3104 |
39.3964 |
22-Jun-2026 |
| ABL Government Securities Fund |
11.1386 |
0 |
11.1386 |
22-Jun-2026 |
| ABL Financial Sector Plan - I |
11.0324 |
11.2884 |
11.0324 |
22-Jun-2026 |
| ABL Income Fund |
11.1793 |
11.3738 |
11.1793 |
22-Jun-2026 |
| ABL Special Savings Plan-II |
11.6419 |
11.9120 |
11.6419 |
22-Jun-2026 |
| ABL Special Savings Plan-III |
11.2069 |
11.4669 |
11.2069 |
22-Jun-2026 |
| ABL Special Savings Plan - V |
11.1036 |
11.2324 |
11.1036 |
22-Jun-2026 |
| ABL Special Savings Plan-I |
11.1617 |
11.2912 |
11.1617 |
22-Jun-2026 |
| ABL-IPF Equity Sub Fund |
621.2996 |
0 |
0 |
22-Jun-2026 |
| ABL-PF Equity Sub Fund |
667.5733 |
0 |
0 |
22-Jun-2026 |
| ABL-PF Money Market Sub Fund |
287.3820 |
0 |
0 |
22-Jun-2026 |
| ABL-IPF Money Market Sub Fund |
233.4123 |
0 |
0 |
22-Jun-2026 |
| ABL-PF Debt Sub Fund |
379.8649 |
0 |
0 |
22-Jun-2026 |
| ABL-IPF Debt Sub Fund |
230.1548 |
0 |
0 |
22-Jun-2026 |
| ABL-GOKP IPF Money Market Fund |
124.1947 |
0 |
0 |
22-Jun-2026 |
| ABL-GOKP PF Money Market Fund |
131.9681 |
0 |
0 |
22-Jun-2026 |
| ABL IFPF-Active Allocation Plan |
105.4289 |
107.8749 |
105.4289 |
19-Jun-2026 |
| ABL IFPF Capital Preservation Plan- I |
115.5311 |
0 |
115.5311 |
19-Jun-2026 |
| ABL IFPF-Conservative Allocation Plan |
126.429 |
129.3622 |
126.429 |
19-Jun-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 |
