| ABL Cash Fund |
10.9865 |
11.0821 |
10.9865 |
21-Nov-2024 |
| ABL MONEY MARKET PLAN - I |
10.7334 |
10.9824 |
10.7334 |
21-Nov-2024 |
| ABL Islamic Cash Fund |
10.0718 |
10.1886 |
10.0718 |
21-Nov-2024 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
10.6666 |
10.9141 |
10.6666 |
21-Nov-2024 |
| ABL Stock Fund |
22.401 |
22.9207 |
22.401 |
20-Nov-2024 |
| ABL Government Securities Fund |
11.0675 |
11.2601 |
11.0675 |
20-Nov-2024 |
| ABL Islamic Income Fund |
11.1335 |
11.3272 |
11.1335 |
20-Nov-2024 |
| ABL Special Savings Plan - V |
10.9776 |
11.1049 |
10.9776 |
20-Nov-2024 |
| ABL-GOKP IPF Money Market Fund |
107.1518 |
0 |
0 |
20-Nov-2024 |
| ABL-IFPF-Strategic Allocation Plan- I |
100.8329 |
0 |
100.8329 |
20-Nov-2024 |
| ABL FIXED RATE PLAN - XI |
10.0207 |
0 |
10.0207 |
20-Nov-2024 |
| ABL-GOKP PF Money Market Fund |
110.7886 |
0 |
0 |
20-Nov-2024 |
| ABL FPF-Active Allocation Plan |
91.8879 |
94.0197 |
91.8879 |
20-Nov-2024 |
| ABL-PF Debt Sub Fund |
318.6323 |
0 |
0 |
20-Nov-2024 |
| ABL-IPF Money Market Sub Fund |
200.7164 |
0 |
0 |
20-Nov-2024 |
| ABL Income Fund |
11.0331 |
11.2251 |
11.0331 |
20-Nov-2024 |
| ABL Islamic Stock Fund |
22.2451 |
22.7612 |
22.2451 |
20-Nov-2024 |
| ABL IFPF-Active Allocation Plan |
98.1757 |
100.4534 |
98.1757 |
20-Nov-2024 |
| ABL-IPF Debt Sub Fund |
198.8324 |
0 |
0 |
20-Nov-2024 |
| ABL Special Savings Plan-III |
11.0645 |
11.3212 |
11.0645 |
20-Nov-2024 |
| ABL FIXED RATE PLAN - V |
10.5593 |
0 |
10.5593 |
20-Nov-2024 |
| ABL IFPF Capital Preservation Plan- I |
110.1320 |
0 |
110.1320 |
20-Nov-2024 |
| ABL FPF-Conservative Allocation Plan |
121.7894 |
124.6149 |
121.7894 |
20-Nov-2024 |
| ABL Fixed Rate Plan - III |
10.7898 |
0 |
10.7898 |
20-Nov-2024 |
| ABL Special Savings Plan-I |
10.9035 |
11.03 |
10.9035 |
20-Nov-2024 |
| ABL Special Savings Plan-II |
10.743 |
10.9922 |
10.743 |
20-Nov-2024 |
| ABL Islamic Dedicated Stock Fund |
11.6916 |
0 |
11.6916 |
20-Nov-2024 |
| ABL FIXED RATE PLAN - VIII |
10.3583 |
0 |
10.3583 |
20-Nov-2024 |
| ABL IFPF-Conservative Allocation Plan |
123.4328 |
126.2964 |
123.4328 |
20-Nov-2024 |
| ABL-IFPF-Strategic Allocation Plan- III |
100.6017 |
0 |
100.6017 |
20-Nov-2024 |
| ABL Special Savings Plan-IV |
10.9686 |
11.0958 |
10.9686 |
20-Nov-2024 |
| ABL Financial Sector Plan - I |
10.7318 |
10.9808 |
10.7318 |
20-Nov-2024 |
| ABL-IPF Equity Sub Fund |
364.6625 |
0 |
0 |
20-Nov-2024 |
| ABL FIXED RATE PLAN - VI |
10.1347 |
0 |
10.1347 |
20-Nov-2024 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
10.7373 |
11.111 |
10.7373 |
20-Nov-2024 |
| ABL IFPF-Aggressive Allocation Plan |
102.5121 |
104.8904 |
102.5121 |
20-Nov-2024 |
| ABL FPF-Strategic Allocation Plan |
93.6563 |
0 |
93.6563 |
20-Nov-2024 |
| ABL-PF Equity Sub Fund |
371.6271 |
0 |
0 |
20-Nov-2024 |
| Allied Finergy Fund |
11.4148 |
11.812 |
11.4148 |
20-Nov-2024 |
| ABL Islamic Asset Allocation Fund |
10.7621 |
11.1366 |
10.7621 |
20-Nov-2024 |
| ABL-PF Money Market Sub Fund |
245.0664 |
0 |
0 |
20-Nov-2024 |
| ABL IFPF Capital Preservation Plan - II |
109.8415 |
0 |
109.8415 |
20-Nov-2024 |
| ABL FIXED RATE PLAN - VII |
10.1308 |
0 |
10.1308 |
20-Nov-2024 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.9294 |
11.0562 |
10.9294 |
20-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 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 - III |
10.6145 |
0 |
10.6145 |
29-May-2024 |
| ABL Money Market Plan I |
11.1275 |
11.3857 |
11.1275 |
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 |
