| ABL Islamic Cash Fund |
10.055 |
10.1716 |
10.055 |
21-Feb-2025 |
| ABL Cash Fund |
11.3209 |
11.4194 |
11.3209 |
21-Feb-2025 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
10.9872 |
11.2421 |
10.9872 |
21-Feb-2025 |
| ABL MONEY MARKET PLAN - I |
11.0624 |
11.319 |
11.0624 |
21-Feb-2025 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
11.0679 |
11.4531 |
11.0679 |
20-Feb-2025 |
| ABL-PF Money Market Sub Fund |
252.5205 |
0 |
0 |
20-Feb-2025 |
| ABL IFPF Capital Preservation Plan- I |
117.7412 |
0 |
117.7412 |
20-Feb-2025 |
| ABL IFPF-Active Allocation Plan |
110.9511 |
113.5252 |
110.9511 |
20-Feb-2025 |
| ABL Special Savings Plan-IV |
11.3954 |
11.5276 |
11.3954 |
20-Feb-2025 |
| ABL Government Securities Fund |
11.4333 |
11.6322 |
11.4333 |
20-Feb-2025 |
| ABL Special Savings Plan-III |
11.4643 |
11.7303 |
11.4643 |
20-Feb-2025 |
| ABL Special Savings Plan-II |
10.7430 |
10.9922 |
10.7430 |
20-Feb-2025 |
| ABL-PF Debt Sub Fund |
328.5470 |
0 |
0 |
20-Feb-2025 |
| ABL Islamic Dedicated Stock Fund |
13.5623 |
0 |
13.5623 |
20-Feb-2025 |
| ABL Islamic Stock Fund |
25.8737 |
26.474 |
25.8737 |
20-Feb-2025 |
| ABL FIXED RATE PLAN - XII |
10.2967 |
0 |
10.2967 |
20-Feb-2025 |
| ABL Islamic Asset Allocation Fund |
11.1604 |
11.5488 |
11.1604 |
20-Feb-2025 |
| ABL FPF-Active Allocation Plan |
111.5486 |
114.1365 |
111.5486 |
20-Feb-2025 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.2272 |
10.3458 |
10.2272 |
20-Feb-2025 |
| ABL Special Savings Plan-I |
11.3326 |
11.4641 |
11.3326 |
20-Feb-2025 |
| ABL Islamic Income Fund |
11.4354 |
11.6344 |
11.4354 |
20-Feb-2025 |
| ABL Financial Sector Plan - I |
11.0777 |
11.3347 |
11.0777 |
20-Feb-2025 |
| ABL-IPF Money Market Sub Fund |
206.2494 |
0 |
0 |
20-Feb-2025 |
| ABL Income Fund |
11.3768 |
11.5748 |
11.3768 |
20-Feb-2025 |
| ABL-GOKP PF Money Market Fund |
114.3466 |
0 |
0 |
20-Feb-2025 |
| ABL-IPF Debt Sub Fund |
204.7472 |
0 |
0 |
20-Feb-2025 |
| ABL FIXED RATE PLAN - XIII |
10.1912 |
0 |
10.1912 |
20-Feb-2025 |
| ABL-GOKP IPF Money Market Fund |
109.9427 |
0 |
0 |
20-Feb-2025 |
| ABL FIXED RATE PLAN - IX |
10.2016 |
0 |
10.2016 |
20-Feb-2025 |
| Allied Finergy Fund |
12.7659 |
13.2102 |
12.7659 |
20-Feb-2025 |
| ABL FIXED RATE PLAN - V |
10.9739 |
10.9739 |
10.9739 |
20-Feb-2025 |
| ABL-IFPF-Strategic Allocation Plan- III |
115.0669 |
0 |
115.0669 |
20-Feb-2025 |
| ABL Stock Fund |
26.9402 |
27.5652 |
26.9402 |
20-Feb-2025 |
| ABL Special Savings Plan - V |
11.3659 |
11.4977 |
11.3659 |
20-Feb-2025 |
| ABL FIXED RATE PLAN - VIII |
10.7487 |
0 |
10.7487 |
20-Feb-2025 |
| ABL FIXED RATE PLAN - X |
10.245 |
0 |
10.245 |
20-Feb-2025 |
| ABL IFPF-Aggressive Allocation Plan |
113.2389 |
115.866 |
113.2389 |
20-Feb-2025 |
| ABL FPF-Strategic Allocation Plan |
113.666 |
0 |
113.666 |
20-Feb-2025 |
| ABL FPF-Conservative Allocation Plan |
128.5841 |
131.5673 |
128.5841 |
20-Feb-2025 |
| ABL-IFPF-Strategic Allocation Plan- I |
114.3708 |
0 |
114.3708 |
20-Feb-2025 |
| ABL IFPF-Conservative Allocation Plan |
127.0736 |
130.0217 |
127.0736 |
20-Feb-2025 |
| ABL-IPF Equity Sub Fund |
431.8382 |
0 |
0 |
20-Feb-2025 |
| ABL IFPF Capital Preservation Plan - II |
118.7145 |
0 |
118.7145 |
20-Feb-2025 |
| ABL-PF Equity Sub Fund |
433.3924 |
0 |
0 |
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 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 FIXED RATE PLAN - III |
10.6145 |
0 |
10.6145 |
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 |
