Funds | NAV | Offer Price | Redemption Price | Applicable Date |
---|---|---|---|---|
ABL Fixed Rate Plan-I | 10 | 10.232 | 10 | 26-Mar-2024 |
ABL Stock Fund | 21.9688 | 22.4785 | 21.9688 | 19-Apr-2024 |
Allied Finergy Fund | 15.3383 | 15.8721 | 15.3383 | 19-Apr-2024 |
ABL FPF-Strategic Allocation Plan | 112.4747 | - | 112.4747 | 18-Apr-2024 |
ABL FPF-Active Allocation Plan | 113.2754 | 115.9034 | 113.2754 | 18-Apr-2024 |
ABL FPF-Conservative Allocation Plan | 135.0123 | 138.1446 | 135.0123 | 18-Apr-2024 |
ABL Income Fund | 10.9164 | 11.1063 | 10.9164 | 19-Apr-2024 |
ABL Government Securities Fund | 10.6063 | 10.7908 | 10.6063 | 19-Apr-2024 |
ABL Cash Fund | 10.3706 | 10.4608 | 10.3706 | 22-Apr-2024 |
ABL-PF Debt Sub Fund | 282.291 | - | - | 18-Apr-2024 |
ABL-PF Equity Sub Fund | 255.994 | - | - | 18-Apr-2024 |
ABL-PF Money Market Sub Fund | 220.148 | - | - | 18-Apr-2024 |
Allied Capital Protected Fund | 10.4819 | - | 10.4819 | 18-Feb-2020 |
ABL Islamic Stock Fund | 21.8487 | 22.3556 | 21.8487 | 19-Apr-2024 |
ABL Islamic Asset Allocation Fund | 11.6639 | 12.0698 | 11.6639 | 19-Apr-2024 |
ABL IFPF-Aggressive Allocation Plan | 134.0297 | 137.1392 | 134.0297 | 18-Apr-2024 |
ABL IFPF-Conservative Allocation Plan | 135.4387 | 138.5809 | 135.4387 | 18-Apr-2024 |
ABL IFPF-Active Allocation Plan | 117.2018 | 119.9209 | 117.2018 | 18-Apr-2024 |
ABL-IFPF-Strategic Allocation Plan- I | 122.6079 | - | 122.6079 | 18-Apr-2024 |
ABL-IFPF-Strategic Allocation Plan- II | 87.5337 | - | 87.5337 | 05-Sep-2019 |
ABL-IFPF-Strategic Allocation Plan- III | 124.3194 | - | 124.3194 | 18-Apr-2024 |
ABL-IFPF-Strategic Allocation Plan- IV | 103.1411 | - | 103.1411 | 17-Sep-2019 |
ABL IFPF Capital Preservation Plan- I | 120.798 | - | 120.798 | 18-Apr-2024 |
ABL Islamic Income Fund | 11.8540 | 12.0603 | 11.8540 | 19-Apr-2024 |
ABL-IPF Debt Sub Fund | 183.297 | - | - | 18-Apr-2024 |
ABL-IPF Equity Sub Fund | 275.500 | - | - | 18-Apr-2024 |
ABL-IPF Money Market Sub Fund | 182.562 | - | - | 18-Apr-2024 |
ABL Special Savings Plan-I | 10.7325 | 10.9815 | 10.7325 | 19-Apr-2024 |
ABL Special Savings Plan-II | 10.7418 | 10.9910 | 10.7418 | 19-Apr-2024 |
ABL Special Savings Plan-III | 10.2368 | 10.4743 | 10.2368 | 19-Apr-2024 |
ABL Special Savings Plan-IV | 11.9196 | 12.0579 | 11.9196 | 19-Apr-2024 |
ABL Islamic Cash Fund | 10.0000 | 11.6000 | 10.0000 | 22-Apr-2024 |
ABL Special Savings Plan - V | 11.8797 | 12.0175 | 11.8797 | 19-Apr-2024 |
ABL IFPF Capital Preservation Plan - II | 119.0529 | - | 119.0529 | 18-Apr-2024 |
ABL Islamic Dedicated Stock Fund | 11.3493 | - | 11.3493 | 19-Apr-2024 |
ABL SPECIAL SAVINGS PLAN - VI | 10.1666 | 10.2845 | 10.1666 | 19-Apr-2024 |
ABL SPECIAL SAVINGS FUND - FIXED RETURN PLAN | 11.3792 | - | 11.3792 | 06-Feb-2024 |
ABL Fixed Rate Plan-II | 10.7659 | - | 10.7659 | 19-Apr-2024 |
ABL Fixed Rate Plan-III | 10.3837 | - | 10.3837 | 19-Apr-2024 |
ABL Money Market Plan-I | 10.8983 | 11.1511 | 10.8983 | 22-Apr-2024 |