| ABL Cash Fund |
11.1938 |
11.2912 |
11.1938 |
10-Jan-2025 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
10.8571 |
11.109 |
10.8571 |
10-Jan-2025 |
| ABL Islamic Cash Fund |
10.031 |
10.1474 |
10.031 |
10-Jan-2025 |
| ABL MONEY MARKET PLAN - I |
10.9413 |
11.1951 |
10.9413 |
10-Jan-2025 |
| ABL FIXED RATE PLAN - X |
10.1209 |
0 |
10.1209 |
09-Jan-2025 |
| ABL Special Savings Plan-IV |
11.2246 |
11.3548 |
11.2246 |
09-Jan-2025 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
10.9627 |
11.3442 |
10.9627 |
09-Jan-2025 |
| ABL Stock Fund |
26.2484 |
26.8574 |
26.2484 |
09-Jan-2025 |
| ABL FIXED RATE PLAN - VII |
10.3237 |
0 |
10.3237 |
09-Jan-2025 |
| ABL-GOKP IPF Money Market Fund |
108.6334 |
0 |
0 |
09-Jan-2025 |
| ABL FIXED RATE PLAN - XI |
10.2168 |
0 |
10.2168 |
09-Jan-2025 |
| ABL-PF Money Market Sub Fund |
249.7952 |
0 |
0 |
09-Jan-2025 |
| ABL-PF Debt Sub Fund |
325.5397 |
0 |
0 |
09-Jan-2025 |
| ABL Financial Sector Plan - I |
10.9382 |
11.192 |
10.9382 |
09-Jan-2025 |
| ABL Islamic Stock Fund |
25.6611 |
26.2564 |
25.6611 |
09-Jan-2025 |
| ABL Special Savings Plan-III |
11.331 |
11.5939 |
11.331 |
09-Jan-2025 |
| ABL Special Savings Plan-II |
10.7430 |
10.9922 |
10.7430 |
09-Jan-2025 |
| ABL-PF Equity Sub Fund |
426.0506 |
0 |
0 |
09-Jan-2025 |
| ABL Special Savings Plan - V |
11.2398 |
11.3702 |
11.2398 |
09-Jan-2025 |
| ABL Islamic Asset Allocation Fund |
10.9817 |
11.3639 |
10.9817 |
09-Jan-2025 |
| ABL Government Securities Fund |
11.3134 |
11.5103 |
11.3134 |
09-Jan-2025 |
| ABL FIXED RATE PLAN - IX |
10.0873 |
0 |
10.0873 |
09-Jan-2025 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.0912 |
10.2083 |
10.0912 |
09-Jan-2025 |
| ABL FIXED RATE PLAN - VIII |
10.6185 |
0 |
10.6185 |
09-Jan-2025 |
| ABL Islamic Dedicated Stock Fund |
13.4135 |
0 |
13.4135 |
09-Jan-2025 |
| ABL FIXED RATE PLAN - XII |
10.1612 |
0 |
10.1612 |
09-Jan-2025 |
| ABL FIXED RATE PLAN - V |
10.8425 |
0 |
10.8425 |
09-Jan-2025 |
| ABL FIXED RATE PLAN - XIII |
10.0550 |
0 |
10.0550 |
09-Jan-2025 |
| ABL-IPF Debt Sub Fund |
202.5012 |
0 |
0 |
09-Jan-2025 |
| ABL-IPF Equity Sub Fund |
424.3217 |
0 |
0 |
09-Jan-2025 |
| ABL Islamic Income Fund |
11.3364 |
11.5337 |
11.3364 |
09-Jan-2025 |
| ABL-IPF Money Market Sub Fund |
203.8710 |
0 |
0 |
09-Jan-2025 |
| ABL-GOKP PF Money Market Fund |
113.0020 |
0 |
0 |
09-Jan-2025 |
| ABL Special Savings Plan-I |
11.1923 |
11.3221 |
11.1923 |
09-Jan-2025 |
| ABL Income Fund |
11.2448 |
11.4405 |
11.2448 |
09-Jan-2025 |
| Allied Finergy Fund |
13.1549 |
13.6127 |
13.1549 |
09-Jan-2025 |
| ABL FPF-Active Allocation Plan |
111.7025 |
114.294 |
111.7025 |
08-Jan-2025 |
| ABL IFPF Capital Preservation Plan - II |
117.8034 |
0 |
117.8034 |
08-Jan-2025 |
| ABL IFPF-Active Allocation Plan |
111.5663 |
114.1546 |
111.5663 |
08-Jan-2025 |
| ABL FPF-Conservative Allocation Plan |
127.0304 |
129.9775 |
127.0304 |
08-Jan-2025 |
| ABL IFPF Capital Preservation Plan- I |
117.1432 |
0 |
117.1432 |
08-Jan-2025 |
| ABL-IFPF-Strategic Allocation Plan- III |
115.7075 |
0 |
115.7075 |
08-Jan-2025 |
| ABL IFPF-Conservative Allocation Plan |
125.6087 |
128.5228 |
125.6087 |
08-Jan-2025 |
| ABL IFPF-Aggressive Allocation Plan |
112.6502 |
115.2637 |
112.6502 |
08-Jan-2025 |
| ABL FPF-Strategic Allocation Plan |
112.6773 |
0 |
112.6773 |
08-Jan-2025 |
| ABL-IFPF-Strategic Allocation Plan- I |
114.9994 |
0 |
114.9994 |
08-Jan-2025 |
| ABL FIXED RATE PLAN - VI |
10.3013 |
10.3013 |
10.3013 |
02-Jan-2025 |
| ABL FIXED RATE PLAN-XIII |
10 |
10 |
10 |
23-Dec-2024 |
| ABL Fixed Rate Plan - III |
10.8251 |
0 |
10.8251 |
28-Nov-2024 |
| ABL-Pension Money Market Sub Fund |
243.642 |
0 |
0 |
01-Nov-2024 |
| MONEY MARKET PLAN I |
10.2037 |
10.4404 |
10.2037 |
06-Aug-2024 |
| ABL FIXED RATE PLAN - IV |
10.0681 |
10.0681 |
10.0681 |
10-Jul-2024 |
| ABL Fixed Rate Plan–IV |
10.0280 |
0 |
10.0280 |
03-Jul-2024 |
| ABL Allied Finergy Fund |
9.4916 |
9.8219 |
9.4916 |
27-Jun-2024 |
| ABL Financial Sector Plan 1 |
10 |
10.232 |
10 |
26-Jun-2024 |
| ABL FINANCIAL SECTOR PLAN I |
10.1154 |
10.3501 |
10.1154 |
13-Jun-2024 |
| ABL-GOKP PF Money Market Fund |
101.963 |
|
|
30-May-2024 |
| ABL-GOKP IPF Money Market Fund |
101.4190 |
|
|
30-May-2024 |
| ABL FIXED RATE PLAN - III |
10.6145 |
0 |
10.6145 |
29-May-2024 |
| ABL Money Market Plan I |
11.1275 |
11.3857 |
11.1275 |
29-May-2024 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
10.8421 |
11.0936 |
10.8421 |
29-May-2024 |
| ABL FINANCIAL SECTOR PLAN - I |
10.0291 |
10.2618 |
10.0291 |
29-May-2024 |
| ABL Fixed Rate Plan - II |
10.000 |
0.000 |
1.0194 |
21-May-2024 |
| ABL FIXED RATE PLAN - II |
11.0010 |
0 |
11.0010 |
17-May-2024 |
| ABL SPECIAL SAVINGS FUND - FIXED RETURN PLAN |
11.3792 |
0 |
11.3792 |
06-Feb-2024 |
| ABL Government Securities Fund-B |
10.1899 |
10.3672 |
10.1899 |
22-Jan-2024 |
| ABL FIXED RATE PLAN - I |
10.5287 |
0 |
10.5287 |
15-Jan-2024 |
| ABL ISLAMIC MONEY MARKET PLAN-I |
10.0177 |
10.2501 |
10.0177 |
29-Dec-2023 |
| ABL Fixed Rate Plan-I |
10.6881 |
10.8121 |
10.6881 |
07-Feb-2023 |
| Allied Capital Protected Fund |
10.4819 |
0 |
10.4819 |
18-Feb-2020 |
| ABL-IFPF-Strategic Allocation Plan- IV |
103.1411 |
0 |
103.1411 |
17-Sep-2019 |
| ABL-IFPF-Strategic Allocation Plan- II |
87.5337 |
0 |
87.5337 |
05-Sep-2019 |
