| ABL ISLAMIC MONEY MARKET PLAN - I |
10.0637 |
10.2972 |
10.0637 |
15-Jul-2026 |
| ABL Cash Fund |
10.3051 |
10.3948 |
10.3051 |
15-Jul-2026 |
| ABL MONEY MARKET PLAN - I |
10.0604 |
10.2938 |
10.0604 |
15-Jul-2026 |
| ABL Islamic Cash Fund |
10.0639 |
10.1806 |
10.0639 |
15-Jul-2026 |
| ABL Special Savings Plan-I |
10.1608 |
10.2787 |
10.1608 |
14-Jul-2026 |
| ABL Financial Sector Plan - I |
10.0584 |
10.2918 |
10.0584 |
14-Jul-2026 |
| ABL Special Savings Plan - V |
10.1721 |
10.2901 |
10.1721 |
14-Jul-2026 |
| ABL OPTIMAL ASSET ALLOCATION FUND |
9.8543 |
10.1972 |
9.8543 |
14-Jul-2026 |
| ABL Stock Fund |
37.2239 |
38.0875 |
37.2239 |
14-Jul-2026 |
| ABL Income Fund |
10.2556 |
10.434 |
10.2556 |
14-Jul-2026 |
| ABL Special Savings Plan-IV |
10.1989 |
10.3172 |
10.1989 |
14-Jul-2026 |
| ABL Special Savings Plan-III |
10.2649 |
10.503 |
10.2649 |
14-Jul-2026 |
| ABL Islamic Stock Fund |
31.9374 |
32.6783 |
31.9374 |
14-Jul-2026 |
| ABL Islamic Dedicated Stock Fund |
17.0521 |
0 |
17.0521 |
14-Jul-2026 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
10.0780 |
10.4287 |
10.0780 |
14-Jul-2026 |
| ABL Special Savings Plan-II |
10.7956 |
11.0461 |
10.7956 |
14-Jul-2026 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.1195 |
10.2369 |
10.1195 |
14-Jul-2026 |
| ABL Islamic Income Fund |
10.3441 |
10.5241 |
10.3441 |
14-Jul-2026 |
| ABL Government Securities Fund |
10.2300 |
10.4080 |
10.2300 |
14-Jul-2026 |
| ABL Islamic Asset Allocation Fund |
9.9966 |
10.3445 |
9.9966 |
14-Jul-2026 |
| ABL-PF Money Market Sub Fund |
289.3961 |
0 |
0 |
14-Jul-2026 |
| ABL-IPF Money Market Sub Fund |
235.0508 |
0 |
0 |
14-Jul-2026 |
| ABL-GOPB PF Money Market Fund |
106.0070 |
0 |
0 |
14-Jul-2026 |
| ABL-GOKP IPF Money Market Fund |
124.9261 |
0 |
0 |
14-Jul-2026 |
| ABL-GOPB IPF Money Market Fund |
104.4282 |
0 |
0 |
14-Jul-2026 |
| ABL-IPF Debt Sub Fund |
231.7580 |
0 |
0 |
14-Jul-2026 |
| ABL-IPF Equity Sub Fund |
591.1227 |
|
|
14-Jul-2026 |
| ABL-PF Equity Sub Fund |
645.9342 |
0 |
0 |
14-Jul-2026 |
| ABL-PF Debt Sub Fund |
382.3185 |
0 |
0 |
14-Jul-2026 |
| ABL-GOKP PF Money Market Fund |
132.8815 |
0 |
0 |
14-Jul-2026 |
| ABL IFPF-Conservative Allocation Plan |
116.2652 |
118.9626 |
116.2652 |
13-Jul-2026 |
| ABL IFPF-Active Allocation Plan |
83.3 |
85.2326 |
83.3 |
13-Jul-2026 |
| ABL IFPF Capital Preservation Plan- I |
100.5502 |
0 |
100.5502 |
13-Jul-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 |
