| ABL MONEY MARKET PLAN - I |
10.9349 |
11.1886 |
10.9349 |
10-Jun-2026 |
| ABL Islamic Cash Fund |
10.0279 |
10.1442 |
10.0279 |
10-Jun-2026 |
| ABL Cash Fund |
11.2442 |
11.3420 |
11.2442 |
10-Jun-2026 |
| ABL Financial Sector Plan - I |
10.9856 |
11.2405 |
10.9856 |
10-Jun-2026 |
| ABL Special Savings Plan-II |
11.5962 |
11.8652 |
11.5962 |
09-Jun-2026 |
| ABL Islamic Asset Allocation Fund |
10.1843 |
10.5387 |
10.1843 |
09-Jun-2026 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
10.9789 |
11.2336 |
10.9789 |
09-Jun-2026 |
| ABL Special Savings Plan-I |
11.1103 |
11.2392 |
11.1103 |
09-Jun-2026 |
| ABL Islamic Dedicated Stock Fund |
17.8418 |
0.0000 |
17.8418 |
09-Jun-2026 |
| ABL Special Savings Plan-III |
11.1217 |
11.3797 |
11.1217 |
09-Jun-2026 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
10.6507 |
11.0213 |
10.6507 |
09-Jun-2026 |
| ABL Stock Fund |
37.4549 |
38.3239 |
37.4549 |
09-Jun-2026 |
| ABL Islamic Stock Fund |
32.5045 |
33.2586 |
32.5045 |
09-Jun-2026 |
| ABL Special Savings Plan - V |
11.0363 |
11.1643 |
11.0363 |
09-Jun-2026 |
| ABL Income Fund |
11.1099 |
11.3032 |
11.1099 |
09-Jun-2026 |
| ABL Government Securities Fund |
11.0684 |
11.2610 |
11.0684 |
09-Jun-2026 |
| ABL Islamic Income Fund |
11.1471 |
11.3411 |
11.1471 |
09-Jun-2026 |
| ABL OPTIMAL ASSET ALLOCATION FUND |
10.8200 |
11.1965 |
10.8200 |
09-Jun-2026 |
| ABL Special Savings Plan-IV |
10.4159 |
10.5367 |
10.4159 |
09-Jun-2026 |
| ABL SPECIAL SAVINGS PLAN - VI |
11.0474 |
11.1755 |
11.0474 |
09-Jun-2026 |
| ABL-IPF Money Market Sub Fund |
232.6441 |
0 |
0 |
08-Jun-2026 |
| ABL-GOKP PF Money Market Fund |
131.4284 |
0 |
0 |
08-Jun-2026 |
| ABL-IPF Equity Sub Fund |
589.9191 |
0 |
0 |
08-Jun-2026 |
| ABL-PF Money Market Sub Fund |
286.1302 |
0 |
0 |
08-Jun-2026 |
| ABL-IPF Debt Sub Fund |
229.5650 |
0 |
0 |
08-Jun-2026 |
| ABL-GOKP IPF Money Market Fund |
123.7068 |
0 |
0 |
08-Jun-2026 |
| ABL-PF Debt Sub Fund |
377.6334 |
0 |
0 |
08-Jun-2026 |
| ABL-PF Equity Sub Fund |
632.602 |
0 |
0 |
08-Jun-2026 |
| ABL IFPF-Conservative Allocation Plan |
126.0787 |
129.0037 |
125.977 |
08-Jun-2026 |
| ABL IFPF Capital Preservation Plan- I |
113.7152 |
0 |
113.9601 |
08-Jun-2026 |
| ABL IFPF-Active Allocation Plan |
100.7342 |
103.0712 |
101.6871 |
08-Jun-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 |
