| ABL ISLAMIC MONEY MARKET PLAN - I |
10.0984 |
10.3327 |
10.0984 |
27-Jul-2026 |
| ABL Cash Fund |
10.3405 |
10.4305 |
10.3405 |
27-Jul-2026 |
| ABL Islamic Cash Fund |
10.0994 |
10.2166 |
10.0994 |
27-Jul-2026 |
| ABL MONEY MARKET PLAN - I |
10.0937 |
10.3279 |
10.0937 |
27-Jul-2026 |
| ABL Islamic Stock Fund |
31.2919 |
32.0179 |
31.2919 |
24-Jul-2026 |
| ABL Islamic Asset Allocation Fund |
9.9978 |
10.3457 |
9.9978 |
24-Jul-2026 |
| ABL Income Fund |
10.2841 |
10.4630 |
10.2841 |
24-Jul-2026 |
| ABL OPTIMAL ASSET ALLOCATION FUND |
9.7775 |
10.1178 |
9.7775 |
24-Jul-2026 |
| ABL Financial Sector Plan - I |
10.0875 |
10.3215 |
10.0875 |
24-Jul-2026 |
| ABL Special Savings Plan-IV |
10.2311 |
10.3498 |
10.2311 |
24-Jul-2026 |
| ABL Special Savings Plan-I |
10.1918 |
10.3100 |
10.1918 |
24-Jul-2026 |
| ABL Islamic Dedicated Stock Fund |
16.7140 |
16.7140 |
16.7140 |
24-Jul-2026 |
| ABL Special Savings Plan-III |
10.2981 |
10.5370 |
10.2981 |
24-Jul-2026 |
| ABL Stock Fund |
36.4760 |
37.3222 |
36.4760 |
24-Jul-2026 |
| ABL Government Securities Fund |
10.2530 |
10.4314 |
10.2530 |
24-Jul-2026 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
10.1723 |
10.5263 |
10.1723 |
24-Jul-2026 |
| ABL Special Savings Plan - V |
10.2309 |
10.3496 |
10.2309 |
24-Jul-2026 |
| ABL Special Savings Plan-II |
10.8283 |
11.0795 |
10.8283 |
24-Jul-2026 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.1500 |
10.2677 |
10.1500 |
24-Jul-2026 |
| ABL Islamic Income Fund |
10.3690 |
10.5494 |
10.3690 |
24-Jul-2026 |
| ABL-GOPB PF Money Market Fund |
106.3278 |
0 |
0 |
24-Jul-2026 |
| ABL-PF Equity Sub Fund |
634.5803 |
0 |
0 |
24-Jul-2026 |
| ABL-GOPB IPF Money Market Fund |
104.5881 |
0 |
0 |
24-Jul-2026 |
| ABL-PF Debt Sub Fund |
383.3590 |
0 |
0 |
24-Jul-2026 |
| ABL-IPF Money Market Sub Fund |
235.7252 |
0 |
0 |
24-Jul-2026 |
| ABL-GOKP IPF Money Market Fund |
125.2762 |
0 |
0 |
24-Jul-2026 |
| ABL-PF Money Market Sub Fund |
290.1983 |
0 |
0 |
24-Jul-2026 |
| ABL-IPF Equity Sub Fund |
580.5843 |
0 |
0 |
24-Jul-2026 |
| ABL-GOKP PF Money Market Fund |
133.2795 |
0 |
0 |
24-Jul-2026 |
| ABL-IPF Debt Sub Fund |
232.2987 |
0 |
0 |
24-Jul-2026 |
| ABL IFPF-Conservative Allocation Plan |
116.5865 |
119.2913 |
116.5865 |
23-Jul-2026 |
| ABL IFPF-Active Allocation Plan |
79.4171 |
81.2596 |
79.4171 |
23-Jul-2026 |
| ABL IFPF Capital Preservation Plan- I |
99.606 |
0 |
99.606 |
23-Jul-2026 |
| ABL FIXED RATE PLAN - XXIII |
10.4348 |
0 |
10.4348 |
05-May-2026 |
| ABL FIXED RATE PLAN - XXII |
10.4603 |
0 |
10.4603 |
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 - 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 |
