| ABL MONEY MARKET PLAN - I |
10.1894 |
10.4258 |
10.1894 |
27-Aug-2026 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
10.1884 |
10.4248 |
10.1884 |
27-Aug-2026 |
| ABL Cash Fund |
10.4328 |
10.5236 |
10.4328 |
27-Aug-2026 |
| ABL Islamic Cash Fund |
10.1943 |
10.3126 |
10.1943 |
27-Aug-2026 |
| ABL FIXED RATE PLAN - XXVII |
10.1752 |
10.1752 |
10.1752 |
25-Aug-2026 |
| ABL Income Fund |
10.3733 |
10.5538 |
10.3733 |
25-Aug-2026 |
| ABL Special Savings Plan-II |
10.9333 |
11.1870 |
10.9333 |
25-Aug-2026 |
| ABL Stock Fund |
37.7284 |
38.6037 |
37.7284 |
25-Aug-2026 |
| ABL FIXED RATE PLAN - XXVIII |
10.1262 |
10.1262 |
10.1262 |
25-Aug-2026 |
| ABL Special Savings Plan-III |
10.4007 |
10.6420 |
10.4007 |
25-Aug-2026 |
| ABL Special Savings Plan-I |
10.2883 |
10.4076 |
10.2883 |
25-Aug-2026 |
| ABL Islamic Stock Fund |
32.3079 |
33.0574 |
32.3079 |
25-Aug-2026 |
| ABL Financial Sector Plan - I |
10.1809 |
10.4171 |
10.1809 |
25-Aug-2026 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
10.2379 |
10.5942 |
10.2379 |
25-Aug-2026 |
| ABL Special Savings Plan-IV |
10.3313 |
10.4511 |
10.3313 |
25-Aug-2026 |
| ABL OPTIMAL ASSET ALLOCATION FUND |
10.0377 |
10.387 |
10.0377 |
25-Aug-2026 |
| ABL Islamic Dedicated Stock Fund |
17.3912 |
17.3912 |
17.3912 |
25-Aug-2026 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.2508 |
10.3697 |
10.2508 |
25-Aug-2026 |
| ABL Islamic Asset Allocation Fund |
10.1268 |
10.4792 |
10.1268 |
25-Aug-2026 |
| ABL Government Securities Fund |
10.3454 |
10.5254 |
10.3454 |
25-Aug-2026 |
| ABL Islamic Income Fund |
10.4388 |
10.6204 |
10.4388 |
25-Aug-2026 |
| ABL Special Savings Plan - V |
10.3092 |
10.4288 |
10.3092 |
25-Aug-2026 |
| ABL-PF Debt Sub Fund |
387.3922 |
0 |
0 |
25-Aug-2026 |
| ABL-GOKP IPF Money Market Fund |
126.3849 |
0 |
0 |
25-Aug-2026 |
| ABL-IPF Equity Sub Fund |
601.1048 |
|
|
25-Aug-2026 |
| ABL-IPF Money Market Sub Fund |
237.7886 |
0 |
0 |
25-Aug-2026 |
| ABL-GOPB PF Money Market Fund |
107.3091 |
0 |
0 |
25-Aug-2026 |
| ABL-GOKP PF Money Market Fund |
134.5526 |
0 |
0 |
25-Aug-2026 |
| ABL-PF Money Market Sub Fund |
292.8700 |
0 |
0 |
25-Aug-2026 |
| ABL-IPF Debt Sub Fund |
234.3943 |
0 |
0 |
25-Aug-2026 |
| ABL-GOPB IPF Money Market Fund |
105.2747 |
0 |
0 |
25-Aug-2026 |
| ABL-PF Equity Sub Fund |
657.6842 |
0 |
0 |
25-Aug-2026 |
| ABL IFPF-Conservative Allocation Plan |
117.4986 |
120.2246 |
117.4986 |
24-Aug-2026 |
| ABL IFPF Capital Preservation Plan- I |
101.0484 |
0 |
101.0484 |
24-Aug-2026 |
| ABL IFPF-Active Allocation Plan |
82.0468 |
83.9503 |
82.0468 |
24-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-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 |
