| ABL MONEY MARKET PLAN - I |
10.494 |
10.7375 |
10.494 |
27-Sep-2024 |
| ABL Islamic Cash Fund |
10.1353 |
10.2529 |
10.1353 |
27-Sep-2024 |
| ABL Cash Fund |
10.7393 |
10.8327 |
10.7393 |
27-Sep-2024 |
| ABL ISLAMIC MONEY MARKET PLAN - I |
10.4304 |
10.6724 |
10.4304 |
27-Sep-2024 |
| ABL Special Savings Plan-I |
10.6728 |
10.7966 |
10.6728 |
26-Sep-2024 |
| ABL Special Savings Plan-II |
10.743 |
10.9922 |
10.743 |
26-Sep-2024 |
| ABL-IPF Equity Sub Fund |
302.4244 |
0 |
0 |
26-Sep-2024 |
| ABL Special Savings Plan-III |
10.8073 |
11.058 |
10.8073 |
26-Sep-2024 |
| ABL Islamic Stock Fund |
18.1553 |
18.5765 |
18.1553 |
26-Sep-2024 |
| ABL Income Fund |
10.7697 |
10.9571 |
10.7697 |
26-Sep-2024 |
| ABL Special Savings Plan-IV |
10.7177 |
10.842 |
10.7177 |
26-Sep-2024 |
| Allied Finergy Fund |
9.476 |
9.8058 |
9.476 |
26-Sep-2024 |
| ABL Stock Fund |
18.61 |
19.0418 |
18.61 |
26-Sep-2024 |
| ABL Special Savings Plan - V |
10.7237 |
10.8481 |
10.7237 |
26-Sep-2024 |
| ABL Government Securities Fund |
10.8439 |
11.0326 |
10.8439 |
26-Sep-2024 |
| ABL Fixed Rate Plan - III |
10.5303 |
0 |
10.5303 |
26-Sep-2024 |
| ABL FIXED RATE PLAN - V |
10.2746 |
0 |
10.2746 |
26-Sep-2024 |
| ABL-IPF Debt Sub Fund |
195.8055 |
0 |
0 |
26-Sep-2024 |
| ABL-GOKP IPF Money Market Fund |
105.3363 |
0 |
0 |
26-Sep-2024 |
| ABL-PF Equity Sub Fund |
303.8581 |
0 |
0 |
26-Sep-2024 |
| ABL ISLAMIC SOVEREIGN PLAN - I |
10.2961 |
10.6544 |
10.2961 |
26-Sep-2024 |
| ABL Islamic Dedicated Stock Fund |
9.7422 |
0 |
9.7422 |
26-Sep-2024 |
| ABL-PF Debt Sub Fund |
312.8477 |
0 |
0 |
26-Sep-2024 |
| ABL FIXED RATE PLAN - VIII |
10.0834 |
0 |
10.0834 |
26-Sep-2024 |
| ABL SPECIAL SAVINGS PLAN - VI |
10.6962 |
10.8203 |
10.6962 |
26-Sep-2024 |
| ABL-PF Money Market Sub Fund |
239.6270 |
0 |
0 |
26-Sep-2024 |
| ABL-IPF Money Market Sub Fund |
196.0214 |
0 |
0 |
26-Sep-2024 |
| ABL Islamic Income Fund |
10.6974 |
10.8835 |
10.6974 |
26-Sep-2024 |
| ABL Financial Sector Plan - I |
10.4803 |
10.7234 |
10.4803 |
26-Sep-2024 |
| ABL-GOKP PF Money Market Fund |
108.4051 |
0 |
0 |
26-Sep-2024 |
| ABL Islamic Asset Allocation Fund |
10.471 |
10.8354 |
10.471 |
26-Sep-2024 |
| ABL FPF-Strategic Allocation Plan |
80.7010 |
82.5733 |
80.701 |
25-Sep-2024 |
| ABL IFPF Capital Preservation Plan- I |
103.4533 |
0 |
103.4533 |
25-Sep-2024 |
| ABL-IFPF-Strategic Allocation Plan- I |
87.5685 |
0 |
87.5685 |
25-Sep-2024 |
| ABL FPF-Active Allocation Plan |
80.9142 |
82.7914 |
80.9142 |
25-Sep-2024 |
| ABL IFPF-Active Allocation Plan |
85.1048 |
87.0792 |
85.1048 |
25-Sep-2024 |
| ABL IFPF-Aggressive Allocation Plan |
95.8573 |
98.0812 |
95.8573 |
25-Sep-2024 |
| ABL FPF-Conservative Allocation Plan |
115.1558 |
117.8274 |
115.1558 |
25-Sep-2024 |
| ABL-IFPF-Strategic Allocation Plan- III |
87.8117 |
0 |
87.8117 |
25-Sep-2024 |
| ABL IFPF Capital Preservation Plan - II |
103.0901 |
0 |
103.0901 |
25-Sep-2024 |
| ABL IFPF-Conservative Allocation Plan |
120.7954 |
123.5979 |
120.7954 |
25-Sep-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 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 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 |
