| ABL Fixed Rate Plan-I |
10 |
10.232 |
10 |
26-Mar-2024 |
| ABL Stock Fund |
22.4425 |
22.9632 |
22.4425 |
24-Apr-2024 |
| Allied Finergy Fund |
15.4046 |
15.9407 |
15.4046 |
24-Apr-2024 |
| ABL FPF-Strategic Allocation Plan |
114.8731 |
- |
114.8731 |
25-Apr-2024 |
| ABL FPF-Active Allocation Plan |
116.6047 |
119.3099 |
116.6047 |
25-Apr-2024 |
| ABL FPF-Conservative Allocation Plan |
136.234 |
139.3946 |
136.234 |
25-Apr-2024 |
| ABL Income Fund |
10.9465 |
11.1370 |
10.9465 |
24-Apr-2024 |
| ABL Government Securities Fund |
10.6377 |
10.8228 |
10.6377 |
24-Apr-2024 |
| ABL Cash Fund |
10.3895 |
10.4799 |
10.3895 |
25-Apr-2024 |
| ABL-PF Debt Sub Fund |
283.76 |
- |
- |
26-Apr-2024 |
| ABL-PF Equity Sub Fund |
266.9599 |
- |
- |
26-Apr-2024 |
| ABL-PF Money Market Sub Fund |
221.0811 |
- |
- |
26-Apr-2024 |
| Allied Capital Protected Fund |
10.4819 |
- |
10.4819 |
18-Feb-2020 |
| ABL Islamic Stock Fund |
22.3988 |
22.9185 |
22.3988 |
24-Apr-2024 |
| ABL Islamic Asset Allocation Fund |
11.6701 |
12.0762 |
11.6701 |
24-Apr-2024 |
| ABL IFPF-Aggressive Allocation Plan |
135.7052 |
138.8536 |
135.7052 |
25-Apr-2024 |
| ABL IFPF-Conservative Allocation Plan |
135.925 |
139.0785 |
135.925 |
25-Apr-2024 |
| ABL IFPF-Active Allocation Plan |
119.6431 |
122.4188 |
119.6431 |
25-Apr-2024 |
| ABL-IFPF-Strategic Allocation Plan- I |
125.5894 |
- |
125.5894 |
25-Apr-2024 |
| ABL-IFPF-Strategic Allocation Plan- II |
87.5337 |
- |
87.5337 |
05-Sep-2019 |
| ABL-IFPF-Strategic Allocation Plan- III |
127.3322 |
- |
127.3322 |
25-Apr-2024 |
| ABL-IFPF-Strategic Allocation Plan- IV |
103.1411 |
- |
103.1411 |
17-Sep-2019 |
| ABL IFPF Capital Preservation Plan- I |
121.696 |
- |
121.696 |
25-Apr-2024 |
| ABL Islamic Income Fund |
11.9045 |
12.1116 |
11.9045 |
24-Apr-2024 |
| ABL-IPF Debt Sub Fund |
184.0051 |
- |
- |
26-Apr-2024 |
| ABL-IPF Equity Sub Fund |
288.4831 |
- |
- |
26-Apr-2024 |
| ABL-IPF Money Market Sub Fund |
183.2146 |
- |
- |
26-Apr-2024 |
| ABL Special Savings Plan-I |
10.1287 |
10.2462 |
10.1287 |
24-Apr-2024 |
| ABL Special Savings Plan-II |
10.7557 |
11.0052 |
10.7557 |
24-Apr-2024 |
| ABL Special Savings Plan-III |
10.2716 |
10.5099 |
10.2716 |
24-Apr-2024 |
| ABL Special Savings Plan-IV |
11.9593 |
12.0980 |
11.9593 |
24-Apr-2024 |
| ABL Islamic Cash Fund |
10.0000 |
10.1160 |
10.0000 |
25-Apr-2024 |
| ABL Special Savings Plan - V |
11.9220 |
12.0603 |
11.9220 |
24-Apr-2024 |
| ABL IFPF Capital Preservation Plan - II |
120.0777 |
- |
120.0777 |
25-Apr-2024 |
| ABL Islamic Dedicated Stock Fund |
11.6332 |
- |
11.6332 |
24-Apr-2024 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.2255 |
10.3441 |
10.2255 |
24-Apr-2024 |
| ABL SPECIAL SAVINGS FUND - FIXED RETURN PLAN |
11.3792 |
- |
11.3792 |
06-Feb-2024 |
| ABL Fixed Rate Plan-II |
10.8094 |
- |
- |
25-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 |
