| ABL Islamic Cash Fund |
10.0795 |
10.1964 |
10.0795 |
27-Apr-2026 |
| ABL Cash Fund |
11.1051 |
11.2017 |
11.1051 |
27-Apr-2026 |
| ABL MONEY MARKET PLAN - I |
10.8094 |
11.0602 |
10.8094 |
27-Apr-2026 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
10.8424 |
11.0939 |
10.8424 |
27-Apr-2026 |
| ABL-GOKP PF Money Market Fund |
129.6695 |
0 |
0 |
24-Apr-2026 |
| ABL-IPF Money Market Sub Fund |
229.9416 |
0 |
0 |
24-Apr-2026 |
| ABL-IPF Equity Sub Fund |
597.651 |
0 |
0 |
24-Apr-2026 |
| ABL-GOKP IPF Money Market Fund |
122.2775 |
0 |
0 |
24-Apr-2026 |
| ABL-PF Money Market Sub Fund |
282.6723 |
0 |
0 |
24-Apr-2026 |
| ABL-IPF Debt Sub Fund |
226.7265 |
0 |
0 |
24-Apr-2026 |
| ABL-PF Debt Sub Fund |
371.9939 |
0 |
0 |
24-Apr-2026 |
| ABL-PF Equity Sub Fund |
644.1751 |
0 |
0 |
24-Apr-2026 |
| ABL FIXED RATE PLAN - XXII |
10.4284 |
0 |
10.4284 |
24-Apr-2026 |
| ABL Special Savings Plan-IV |
10.2983 |
10.4178 |
10.2983 |
24-Apr-2026 |
| ABL FIXED RATE PLAN - XXIII |
10.4032 |
0 |
10.4032 |
24-Apr-2026 |
| ABL Islamic Asset Allocation Fund |
10.1536 |
10.5069 |
10.1536 |
24-Apr-2026 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
10.6225 |
10.9922 |
10.6225 |
24-Apr-2026 |
| ABL Special Savings Plan - V |
10.9232 |
11.0499 |
10.9232 |
24-Apr-2026 |
| ABL Special Savings Plan-II |
11.4384 |
11.7038 |
11.4384 |
24-Apr-2026 |
| ABL Stock Fund |
37.8645 |
38.743 |
37.8645 |
24-Apr-2026 |
| ABL Income Fund |
11.0215 |
11.2133 |
11.0215 |
24-Apr-2026 |
| ABL Special Savings Plan-I |
10.9613 |
11.0885 |
10.9613 |
24-Apr-2026 |
| ABL Government Securities Fund |
10.9849 |
11.176 |
10.9849 |
24-Apr-2026 |
| ABL OPTIMAL ASSET ALLOCATION FUND |
10.7822 |
11.1574 |
10.7822 |
24-Apr-2026 |
| ABL Islamic Stock Fund |
32.8287 |
33.5903 |
32.8287 |
24-Apr-2026 |
| ABL Islamic Dedicated Stock Fund |
18.0354 |
0 |
18.0354 |
24-Apr-2026 |
| ABL Financial Sector Plan - I |
10.8487 |
11.1004 |
10.8487 |
24-Apr-2026 |
| ABL Islamic Income Fund |
11.0307 |
11.2226 |
11.0307 |
24-Apr-2026 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.89 |
11.0163 |
10.89 |
24-Apr-2026 |
| ABL Special Savings Plan-III |
11.0183 |
11.2739 |
11.0183 |
24-Apr-2026 |
| ABL IFPF Capital Preservation Plan- I |
112.9826 |
0 |
112.9826 |
23-Apr-2026 |
| ABL IFPF-Active Allocation Plan |
101.3154 |
103.6659 |
101.3154 |
23-Apr-2026 |
| ABL FPF-Strategic Allocation Plan |
101.1168 |
0 |
101.1168 |
23-Apr-2026 |
| ABL IFPF-Conservative Allocation Plan |
124.5622 |
127.452 |
124.5622 |
23-Apr-2026 |
| ABL FPF-Conservative Allocation Plan |
120.9812 |
123.788 |
120.9812 |
23-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 |
