| ABL Islamic Cash Fund |
10.0500 |
10.1666 |
10.0500 |
15-May-2025 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
11.2409 |
11.5017 |
11.2409 |
15-May-2025 |
| ABL MONEY MARKET PLAN - I |
11.3284 |
11.5912 |
11.3284 |
15-May-2025 |
| ABL Cash Fund |
11.6018 |
11.7027 |
11.6018 |
15-May-2025 |
| ABL Special Savings Plan-IV |
11.7021 |
11.8378 |
11.7021 |
14-May-2025 |
| ABL FIXED RATE PLAN - XVI |
10.1855 |
0 |
10.1855 |
14-May-2025 |
| ABL-PF Debt Sub Fund |
336.4953 |
0 |
0 |
14-May-2025 |
| ABL Special Savings Plan-III |
11.7523 |
12.025 |
11.7523 |
14-May-2025 |
| ABL Special Savings Plan - V |
11.6507 |
11.7858 |
11.6507 |
14-May-2025 |
| ABL FIXED RATE PLAN - XV |
10.0723 |
0 |
10.0723 |
14-May-2025 |
| ABL FIXED RATE PLAN - V |
11.2627 |
0 |
11.2627 |
14-May-2025 |
| ABL Stock Fund |
27.9202 |
28.5679 |
27.9202 |
14-May-2025 |
| Allied Finergy Fund |
13.5941 |
14.0672 |
13.5941 |
14-May-2025 |
| ABL Islamic Income Fund |
11.6488 |
11.8515 |
11.6488 |
14-May-2025 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
11.1676 |
11.5562 |
11.1676 |
14-May-2025 |
| ABL-IPF Money Market Sub Fund |
210.3896 |
0 |
0 |
14-May-2025 |
| ABL Islamic Stock Fund |
26.553 |
27.169 |
26.553 |
14-May-2025 |
| ABL-GOKP IPF Money Market Fund |
112.0792 |
0 |
0 |
14-May-2025 |
| ABL-IPF Debt Sub Fund |
207.7809 |
0 |
0 |
14-May-2025 |
| ABL Islamic Dedicated Stock Fund |
14.0908 |
0 |
14.0908 |
14-May-2025 |
| ABL-GOKP PF Money Market Fund |
117.3163 |
0 |
0 |
14-May-2025 |
| ABL Special Savings Plan-II |
10.7430 |
10.9922 |
10.7430 |
14-May-2025 |
| ABL FIXED RATE PLAN - IX |
10.4716 |
0 |
10.4716 |
14-May-2025 |
| ABL FIXED RATE PLAN - X |
10.5172 |
0 |
10.5172 |
14-May-2025 |
| ABL Income Fund |
11.6811 |
11.8844 |
11.6811 |
14-May-2025 |
| ABL-PF Equity Sub Fund |
449.1832 |
0 |
0 |
14-May-2025 |
| ABL FIXED RATE PLAN - XIV |
10.1031 |
0 |
10.1031 |
14-May-2025 |
| ABL Government Securities Fund |
11.7282 |
11.9323 |
11.7282 |
14-May-2025 |
| ABL Financial Sector Plan - I |
11.3536 |
11.617 |
11.3536 |
14-May-2025 |
| ABL Islamic Asset Allocation Fund |
10.482 |
10.8468 |
10.482 |
14-May-2025 |
| ABL Special Savings Plan-I |
11.6211 |
11.7559 |
11.6211 |
14-May-2025 |
| ABL-PF Money Market Sub Fund |
258.2570 |
0 |
0 |
14-May-2025 |
| ABL-IPF Equity Sub Fund |
453.8129 |
0 |
0 |
14-May-2025 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.5933 |
10.7162 |
10.5933 |
14-May-2025 |
| ABL IFPF-Active Allocation Plan |
114.5514 |
117.209 |
114.5514 |
13-May-2025 |
| ABL IFPF Capital Preservation Plan- I |
120.9972 |
0 |
120.9972 |
13-May-2025 |
| ABL FPF-Conservative Allocation Plan |
132.3425 |
135.4128 |
132.3425 |
13-May-2025 |
| ABL IFPF-Conservative Allocation Plan |
129.8406 |
132.8529 |
129.8406 |
13-May-2025 |
| ABL FPF-Strategic Allocation Plan |
117.6918 |
0 |
117.6918 |
13-May-2025 |
| ABL-IFPF-Strategic Allocation Plan- III |
122.5839 |
0 |
122.5839 |
21-Mar-2025 |
| ABL IFPF-Aggressive Allocation Plan |
113.5591 |
116.1937 |
113.5591 |
21-Mar-2025 |
| ABL-IFPF-Strategic Allocation Plan- I |
121.7739 |
0 |
121.7739 |
21-Mar-2025 |
| ABL FPF-Active Allocation Plan |
115.7784 |
118.4645 |
115.7784 |
21-Mar-2025 |
| ABL IFPF Capital Preservation Plan - II |
124.2679 |
0 |
124.2679 |
21-Mar-2025 |
| ABL FIXED RATE PLAN - VIII |
10.8341 |
10.8341 |
10.8341 |
17-Mar-2025 |
| ABL FIXED RATE PLAN - XII |
10.2967 |
0 |
10.2967 |
20-Feb-2025 |
| ABL FIXED RATE PLAN - XIII |
10.1912 |
0 |
10.1912 |
20-Feb-2025 |
| ABL FIXED RATE PLAN - XI |
10.3103 |
0 |
10.3103 |
06-Feb-2025 |
| ABL FIXED RATE PLAN - VII |
10.3237 |
0 |
10.3237 |
09-Jan-2025 |
| ABL FIXED RATE PLAN - VI |
10.3013 |
10.3013 |
10.3013 |
02-Jan-2025 |
| ABL FIXED RATE PLAN-XIII |
10 |
10 |
10 |
23-Dec-2024 |
| ABL Fixed Rate Plan - III |
10.8251 |
0 |
10.8251 |
28-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 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 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 - 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 |
