| ABL ISLAMIC MONEY MARKET PLAN - I |
10.305 |
10.5441 |
10.305 |
06-Oct-2026 |
| ABL Islamic Cash Fund |
10.3182 |
10.4379 |
10.3182 |
06-Oct-2026 |
| ABL Cash Fund |
10.5571 |
10.6489 |
10.5571 |
06-Oct-2026 |
| ABL MONEY MARKET PLAN - I |
10.3213 |
10.5608 |
10.3213 |
06-Oct-2026 |
| ABL Islamic Income Fund |
10.5269 |
10.7101 |
10.5269 |
05-Oct-2026 |
| ABL Financial Sector Plan - I |
10.2998 |
10.5388 |
10.2998 |
05-Oct-2026 |
| ABL Islamic Asset Allocation Fund |
10.1972 |
10.5521 |
10.1972 |
05-Oct-2026 |
| ABL Islamic Dedicated Stock Fund |
16.3381 |
16.3381 |
16.3381 |
05-Oct-2026 |
| ABL Special Savings Plan-II |
11.0689 |
11.3257 |
11.0689 |
05-Oct-2026 |
| ABL Government Securities Fund |
10.3972 |
10.5781 |
10.3972 |
05-Oct-2026 |
| ABL Islamic Stock Fund |
29.8768 |
30.5699 |
29.8768 |
05-Oct-2026 |
| ABL OPTIMAL ASSET ALLOCATION FUND |
9.4379 |
9.7663 |
9.4379 |
05-Oct-2026 |
| ABL Stock Fund |
34.4995 |
35.2999 |
34.4995 |
05-Oct-2026 |
| ABL FIXED RATE PLAN - XXVII |
10.3052 |
0 |
10.3052 |
05-Oct-2026 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
10.2463 |
10.6029 |
10.2463 |
05-Oct-2026 |
| ABL Special Savings Plan-IV |
10.4637 |
10.5851 |
10.4637 |
05-Oct-2026 |
| ABL FIXED RATE PLAN - XXVIII |
10.2551 |
0 |
10.2551 |
05-Oct-2026 |
| ABL Special Savings Plan - V |
10.361 |
10.4812 |
10.361 |
05-Oct-2026 |
| ABL Income Fund |
10.4569 |
10.6389 |
10.4569 |
05-Oct-2026 |
| ABL Special Savings Plan-III |
10.5283 |
10.7726 |
10.5283 |
05-Oct-2026 |
| ABL Special Savings Plan-I |
10.4187 |
10.5396 |
10.4187 |
05-Oct-2026 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.3769 |
10.4973 |
10.3769 |
05-Oct-2026 |
| ABL-GOKP PF Money Market Fund |
136.2563 |
0 |
0 |
05-Oct-2026 |
| ABL-IPF Equity Sub Fund |
567.7153 |
|
|
05-Oct-2026 |
| ABL-IPF Debt Sub Fund |
237.0173 |
0 |
0 |
05-Oct-2026 |
| ABL-PF Equity Sub Fund |
611.3274 |
0 |
0 |
05-Oct-2026 |
| ABL-GOKP IPF Money Market Fund |
127.8568 |
0 |
0 |
05-Oct-2026 |
| ABL-IPF Money Market Sub Fund |
240.4603 |
0 |
0 |
05-Oct-2026 |
| ABL-GOPB IPF Money Market Fund |
106.1991 |
0 |
0 |
05-Oct-2026 |
| ABL-GOPB PF Money Market Fund |
108.5436 |
0 |
0 |
05-Oct-2026 |
| ABL-PF Debt Sub Fund |
391.4746 |
0 |
0 |
05-Oct-2026 |
| ABL-PF Money Market Sub Fund |
296.4868 |
0 |
0 |
05-Oct-2026 |
| ABL IFPF Capital Preservation Plan- I |
100.8504 |
0 |
100.8504 |
02-Oct-2026 |
| ABL IFPF-Active Allocation Plan |
78.3651 |
80.1832 |
78.3651 |
02-Oct-2026 |
| ABL IFPF-Conservative Allocation Plan |
118.6813 |
121.4347 |
118.6813 |
02-Oct-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 |
