| ABL Islamic Cash Fund |
10.0878 |
10.2048 |
10.0878 |
03-Jun-2026 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
10.9570 |
11.2112 |
10.9570 |
03-Jun-2026 |
| ABL MONEY MARKET PLAN - I |
10.9147 |
11.1679 |
10.9147 |
03-Jun-2026 |
| ABL Cash Fund |
11.2216 |
11.3192 |
11.2216 |
03-Jun-2026 |
| ABL-PF Money Market Sub Fund |
285.6492 |
0 |
0 |
02-Jun-2026 |
| ABL-PF Equity Sub Fund |
641.223 |
0 |
0 |
02-Jun-2026 |
| ABL-IPF Debt Sub Fund |
229.1731 |
0 |
0 |
02-Jun-2026 |
| ABL-GOKP PF Money Market Fund |
131.1936 |
0 |
0 |
02-Jun-2026 |
| ABL-GOKP IPF Money Market Fund |
123.4995 |
0 |
0 |
02-Jun-2026 |
| ABL-PF Debt Sub Fund |
376.9188 |
0 |
0 |
02-Jun-2026 |
| ABL-IPF Equity Sub Fund |
597.6293 |
0 |
0 |
02-Jun-2026 |
| ABL-IPF Money Market Sub Fund |
232.2633 |
0 |
0 |
02-Jun-2026 |
| ABL OPTIMAL ASSET ALLOCATION FUND |
10.8362 |
11.2133 |
10.8362 |
02-Jun-2026 |
| ABL Islamic Asset Allocation Fund |
10.1844 |
10.5388 |
10.1844 |
02-Jun-2026 |
| ABL Government Securities Fund |
11.0502 |
11.2425 |
11.0502 |
02-Jun-2026 |
| ABL Special Savings Plan-IV |
10.3932 |
10.5138 |
10.3932 |
02-Jun-2026 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
10.6284 |
10.9983 |
10.6284 |
02-Jun-2026 |
| ABL Financial Sector Plan - I |
10.9641 |
11.2185 |
10.9641 |
02-Jun-2026 |
| ABL Special Savings Plan-II |
11.5717 |
11.8402 |
11.5717 |
02-Jun-2026 |
| ABL Income Fund |
11.0915 |
11.2845 |
11.0915 |
02-Jun-2026 |
| ABL Stock Fund |
37.6270 |
38.4999 |
37.6270 |
02-Jun-2026 |
| ABL SPECIAL SAVINGS PLAN - VI |
11.0239 |
11.1518 |
11.0239 |
02-Jun-2026 |
| ABL Islamic Dedicated Stock Fund |
17.9846 |
17.9846 |
17.9846 |
02-Jun-2026 |
| ABL Special Savings Plan-I |
11.0901 |
11.2187 |
11.0901 |
02-Jun-2026 |
| ABL Islamic Stock Fund |
32.6788 |
33.4369 |
32.6788 |
02-Jun-2026 |
| ABL Special Savings Plan-III |
11.1051 |
11.3627 |
11.1051 |
02-Jun-2026 |
| ABL Special Savings Plan - V |
11.0171 |
11.1449 |
11.0171 |
02-Jun-2026 |
| ABL Islamic Income Fund |
11.1284 |
11.3220 |
11.1284 |
02-Jun-2026 |
| ABL IFPF-Conservative Allocation Plan |
125.7732 |
128.6911 |
125.7732 |
01-Jun-2026 |
| ABL IFPF Capital Preservation Plan- I |
113.8143 |
0 |
113.8143 |
01-Jun-2026 |
| ABL IFPF-Active Allocation Plan |
101.6581 |
104.0166 |
101.6581 |
01-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 - III |
10.0824 |
0 |
10.0824 |
15-Dec-2025 |
| ABL ISLAMIC FIXED TERM PLAN - I |
10.2579 |
0 |
10.2579 |
15-Dec-2025 |
| ABL ISLAMIC FIXED TERM PLAN - II |
10.0029 |
0 |
10.0029 |
18-Nov-2025 |
