| ABL-GOKP IPF Money Market Fund |
112.8096 |
0 |
0 |
05-Jun-2025 |
| ABL-IPF Money Market Sub Fund |
212.1454 |
0 |
0 |
05-Jun-2025 |
| ABL-PF Money Market Sub Fund |
259.8550 |
0 |
0 |
05-Jun-2025 |
| ABL-GOKP PF Money Market Fund |
118.1205 |
0 |
0 |
05-Jun-2025 |
| ABL-IPF Debt Sub Fund |
210.0681 |
0 |
0 |
05-Jun-2025 |
| ABL-PF Debt Sub Fund |
339.2655 |
0 |
0 |
05-Jun-2025 |
| ABL-IPF Equity Sub Fund |
458.5727 |
0 |
0 |
05-Jun-2025 |
| ABL-PF Equity Sub Fund |
456.4209 |
0 |
0 |
05-Jun-2025 |
| ABL Special Savings Plan-III |
11.8564 |
12.1315 |
11.8564 |
04-Jun-2025 |
| ABL Special Savings Plan-IV |
11.8027 |
11.9396 |
11.8027 |
04-Jun-2025 |
| ABL Special Savings Plan-II |
10.743 |
10.9922 |
10.743 |
04-Jun-2025 |
| ABL IFPF-Conservative Allocation Plan |
130.6681 |
133.6996 |
130.6681 |
04-Jun-2025 |
| ABL FIXED RATE PLAN - XV |
10.1356 |
10.1356 |
10.1356 |
04-Jun-2025 |
| ABL Income Fund |
11.7772 |
11.9821 |
11.7772 |
04-Jun-2025 |
| ABL MONEY MARKET PLAN - I |
11.3947 |
11.6591 |
11.3947 |
04-Jun-2025 |
| ABL IFPF Capital Preservation Plan- I |
122.0644 |
0 |
122.0644 |
04-Jun-2025 |
| ABL FPF-Strategic Allocation Plan |
119.4302 |
0 |
119.4302 |
04-Jun-2025 |
| ABL Special Savings Plan-I |
11.7028 |
11.8386 |
11.7028 |
04-Jun-2025 |
| ABL FIXED RATE PLAN - IX |
10.5449 |
10.5449 |
10.5449 |
04-Jun-2025 |
| ABL FPF-Conservative Allocation Plan |
133.475 |
136.5716 |
133.475 |
04-Jun-2025 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
11.306 |
11.5683 |
11.306 |
04-Jun-2025 |
| ABL Financial Sector Plan - I |
11.4215 |
11.6865 |
11.4215 |
04-Jun-2025 |
| ABL FIXED RATE PLAN - V |
11.3379 |
11.3379 |
11.3379 |
04-Jun-2025 |
| ABL Islamic Stock Fund |
26.9984 |
27.6248 |
26.9984 |
04-Jun-2025 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
11.2672 |
11.6593 |
11.2672 |
04-Jun-2025 |
| ABL Islamic Dedicated Stock Fund |
14.3068 |
14.3068 |
14.3068 |
04-Jun-2025 |
| ABL FIXED RATE PLAN - XVI |
10.2509 |
10.2509 |
10.2509 |
04-Jun-2025 |
| ABL Islamic Asset Allocation Fund |
10.5154 |
10.8813 |
10.5154 |
04-Jun-2025 |
| Allied Finergy Fund |
13.8952 |
14.3788 |
13.8952 |
04-Jun-2025 |
| ABL Stock Fund |
28.5142 |
29.1757 |
28.5142 |
04-Jun-2025 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.7 |
10.8241 |
10.7 |
04-Jun-2025 |
| ABL Special Savings Plan - V |
11.7482 |
11.8845 |
11.7482 |
04-Jun-2025 |
| ABL Islamic Income Fund |
11.7552 |
11.9597 |
11.7552 |
04-Jun-2025 |
| ABL FIXED RATE PLAN - X |
10.5876 |
10.5876 |
10.5876 |
04-Jun-2025 |
| ABL IFPF-Active Allocation Plan |
116.0367 |
118.7288 |
116.0367 |
04-Jun-2025 |
| ABL Islamic Cash Fund |
10.0102 |
10.1263 |
10.0102 |
04-Jun-2025 |
| ABL Cash Fund |
11.6725 |
11.7741 |
11.6725 |
04-Jun-2025 |
| ABL FIXED RATE PLAN - XIV |
10.1675 |
10.1675 |
10.1675 |
04-Jun-2025 |
| ABL Government Securities Fund |
11.815 |
12.0206 |
11.815 |
04-Jun-2025 |
| ABL IFPF Capital Preservation Plan - II |
124.2679 |
0 |
124.2679 |
21-Mar-2025 |
| ABL-IFPF-Strategic Allocation Plan- I |
121.7739 |
0 |
121.7739 |
21-Mar-2025 |
| ABL IFPF-Aggressive Allocation Plan |
113.5591 |
116.1937 |
113.5591 |
21-Mar-2025 |
| ABL FPF-Active Allocation Plan |
115.7784 |
118.4645 |
115.7784 |
21-Mar-2025 |
| ABL-IFPF-Strategic Allocation Plan- III |
122.5839 |
0 |
122.5839 |
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 FINANCIAL SECTOR PLAN - I |
10.0291 |
10.2618 |
10.0291 |
29-May-2024 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
10.8421 |
11.0936 |
10.8421 |
29-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 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 |
