| ABL ISLAMIC MONEY MARKET PLAN - I |
10.3638 |
10.6042 |
10.3638 |
26-Oct-2026 |
| ABL Cash Fund |
10.6176 |
10.7100 |
10.6176 |
26-Oct-2026 |
| ABL Islamic Cash Fund |
10.3803 |
10.5007 |
10.3803 |
26-Oct-2026 |
| ABL MONEY MARKET PLAN - I |
10.3849 |
10.6258 |
10.3849 |
26-Oct-2026 |
| ABL-PF Equity Sub Fund |
0 |
0 |
0 |
23-Oct-2026 |
| ABL-IPF Debt Sub Fund |
238.1509 |
0 |
0 |
23-Oct-2026 |
| ABL-PF Money Market Sub Fund |
298.1005 |
0 |
0 |
23-Oct-2026 |
| ABL-IPF Money Market Sub Fund |
241.6752 |
0 |
0 |
23-Oct-2026 |
| ABL-GOKP IPF Money Market Fund |
128.5387 |
0 |
0 |
23-Oct-2026 |
| ABL-GOPB PF Money Market Fund |
109.1158 |
0 |
0 |
23-Oct-2026 |
| ABL-GOKP PF Money Market Fund |
136.9999 |
0 |
0 |
23-Oct-2026 |
| ABL-GOPB IPF Money Market Fund |
106.6301 |
0 |
0 |
23-Oct-2026 |
| ABL-PF Debt Sub Fund |
393.9204 |
0 |
0 |
23-Oct-2026 |
| ABL-IPF Equity Sub Fund |
557.6793 |
|
|
23-Oct-2026 |
| ABL Islamic Dedicated Stock Fund |
15.9182 |
15.9182 |
15.9182 |
23-Oct-2026 |
| ABL Government Securities Fund |
10.4587 |
10.6407 |
10.4587 |
23-Oct-2026 |
| ABL Islamic Asset Allocation Fund |
10.2273 |
0 |
10.2273 |
23-Oct-2026 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
10.3105 |
10.6693 |
10.3105 |
23-Oct-2026 |
| ABL Financial Sector Plan - I |
10.354 |
10.5942 |
10.354 |
23-Oct-2026 |
| ABL OPTIMAL ASSET ALLOCATION FUND |
9.31 |
9.634 |
9.31 |
23-Oct-2026 |
| ABL Special Savings Plan-I |
10.4727 |
10.5942 |
10.4727 |
23-Oct-2026 |
| ABL Income Fund |
10.5194 |
10.7024 |
10.5194 |
23-Oct-2026 |
| ABL Special Savings Plan-III |
10.5856 |
10.8312 |
10.5856 |
23-Oct-2026 |
| ABL Special Savings Plan - V |
10.4246 |
10.5455 |
10.4246 |
23-Oct-2026 |
| ABL FIXED RATE PLAN - XXVII |
10.3623 |
0 |
10.3623 |
23-Oct-2026 |
| ABL Special Savings Plan-IV |
10.5223 |
10.6444 |
10.5223 |
23-Oct-2026 |
| ABL Stock Fund |
33.6059 |
34.3856 |
33.6059 |
23-Oct-2026 |
| ABL Islamic Income Fund |
10.5693 |
10.7532 |
10.5693 |
23-Oct-2026 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.4382 |
10.5593 |
10.4382 |
23-Oct-2026 |
| ABL Islamic Stock Fund |
29.2008 |
29.8783 |
29.2008 |
23-Oct-2026 |
| ABL Special Savings Plan-II |
11.1291 |
11.3873 |
11.1291 |
23-Oct-2026 |
| ABL IFPF-Active Allocation Plan |
76.6915 |
78.4707 |
76.6915 |
22-Oct-2026 |
| ABL IFPF-Conservative Allocation Plan |
119.2573 |
122.0241 |
119.2573 |
22-Oct-2026 |
| ABL IFPF Capital Preservation Plan- I |
100.8168 |
0 |
100.8168 |
22-Oct-2026 |
| ABL FIXED RATE PLAN - XXVIII |
10.2614 |
10.2614 |
10.2614 |
07-Oct-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-Conservative Allocation Plan |
121.9267 |
124.7554 |
121.9267 |
29-Apr-2026 |
| ABL FPF-Strategic Allocation Plan |
99.5798 |
0 |
99.5798 |
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 |
