| ABL ISLAMIC MONEY MARKET PLAN - I |
10.2238 |
10.4610 |
10.2238 |
08-Sep-2026 |
| ABL MONEY MARKET PLAN - I |
10.2265 |
10.4638 |
10.2265 |
08-Sep-2026 |
| ABL Cash Fund |
10.4691 |
10.5602 |
10.4691 |
08-Sep-2026 |
| ABL Islamic Cash Fund |
10.2314 |
10.3501 |
10.2314 |
08-Sep-2026 |
| ABL FIXED RATE PLAN - XXVIII |
10.1675 |
10.1675 |
10.1675 |
07-Sep-2026 |
| ABL Special Savings Plan-III |
10.4420 |
10.6843 |
10.4420 |
07-Sep-2026 |
| ABL OPTIMAL ASSET ALLOCATION FUND |
9.8561 |
10.1991 |
9.8561 |
07-Sep-2026 |
| ABL Islamic Asset Allocation Fund |
10.1527 |
10.5060 |
10.1527 |
07-Sep-2026 |
| ABL Income Fund |
10.4103 |
10.5914 |
10.4103 |
07-Sep-2026 |
| ABL Special Savings Plan-I |
10.3277 |
10.4475 |
10.3277 |
07-Sep-2026 |
| ABL Stock Fund |
36.6514 |
37.5017 |
36.6514 |
07-Sep-2026 |
| ABL Special Savings Plan-II |
10.9761 |
11.2307 |
10.9761 |
07-Sep-2026 |
| ABL Islamic Income Fund |
10.4707 |
10.6529 |
10.4707 |
07-Sep-2026 |
| ABL Special Savings Plan-IV |
10.3725 |
10.4928 |
10.3725 |
07-Sep-2026 |
| ABL Financial Sector Plan - I |
10.2190 |
10.4561 |
10.2190 |
07-Sep-2026 |
| ABL Islamic Dedicated Stock Fund |
17.0286 |
17.0286 |
17.0286 |
07-Sep-2026 |
| ABL Special Savings Plan - V |
10.3471 |
10.4671 |
10.3471 |
07-Sep-2026 |
| ABL FIXED RATE PLAN - XXVII |
10.2168 |
10.2168 |
10.2168 |
07-Sep-2026 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.2913 |
10.4107 |
10.2913 |
07-Sep-2026 |
| ABL Islamic Stock Fund |
31.6138 |
32.3472 |
31.6138 |
07-Sep-2026 |
| ABL Government Securities Fund |
10.3842 |
10.5649 |
10.3842 |
07-Sep-2026 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
10.2804 |
10.6382 |
10.2804 |
07-Sep-2026 |
| ABL-IPF Money Market Sub Fund |
238.6384 |
0 |
0 |
07-Sep-2026 |
| ABL-PF Equity Sub Fund |
640.2969 |
0 |
0 |
07-Sep-2026 |
| ABL-GOPB PF Money Market Fund |
107.7066 |
0 |
0 |
07-Sep-2026 |
| ABL-GOPB IPF Money Market Fund |
105.6115 |
0 |
0 |
07-Sep-2026 |
| ABL-IPF Equity Sub Fund |
591.0801 |
|
|
07-Sep-2026 |
| ABL-GOKP IPF Money Market Fund |
126.8200 |
0 |
0 |
07-Sep-2026 |
| ABL-PF Debt Sub Fund |
388.8689 |
0 |
0 |
07-Sep-2026 |
| ABL-IPF Debt Sub Fund |
235.2117 |
0 |
0 |
07-Sep-2026 |
| ABL-PF Money Market Sub Fund |
294.0294 |
0 |
0 |
07-Sep-2026 |
| ABL-GOKP PF Money Market Fund |
135.0823 |
0 |
0 |
07-Sep-2026 |
| ABL IFPF-Conservative Allocation Plan |
117.9387 |
120.6749 |
117.9387 |
07-Sep-2026 |
| ABL IFPF-Active Allocation Plan |
80.5244 |
82.3926 |
80.5244 |
07-Sep-2026 |
| ABL IFPF Capital Preservation Plan- I |
100.9394 |
0 |
100.9394 |
07-Sep-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-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 |
