ABL Money Market Plan-I (ABL MMP-I) is launched under “ABL Money Market Fund”. ABL MMP-I aims to provide you stable returns by investing in high quality short term instruments.
The objective of ABL Money Market Plan - I is to provide competitive returns to its investors by investing in very low risk, highly liquid and short duration portfolio consisting of bank deposits and money market instruments.
*Investors are encouraged to consult their investment advisor prior to investing in the product.
Plan Name | ABL Money Market Plan – I (managed under ABL Money Market Fund) |
---|---|
Scheme type | Open-End Money Market Scheme |
Date of Inception | 8th September 2023 |
Objective of the scheme | The objective of the Plan is to provide competitive returns to its investors by investing in very low risk, highly liquid and short duration portfolio consisting of bank deposits and money market instruments. |
Benchmark | 70% three (3) months PKRV rates + 30% three (3) months average deposit rate of three (3) AA rated scheduled banks as selected by MUFAP. |
Minimum Investment Amount | Initial Rs.5,000/- (subsequent investment 1,000/-) |
Lock-In Period | None |
Management Fee | Upto 2% p.a |
Entry Load | Upto 2% |
Exit Load | None |
Profit Distribution | Annual (June) |
ABL Income Fund purposes to provide a supplement to your current income through the investments. Learn More
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ABL Pension Fund aims to provide individuals with a portable, individualized, funded based on defined Learn More
Distribution | Date of Distribution | Per Unit Distribution |
---|---|---|
ABL Islamic Cash Fund | 24 Jul 2024 | 0.0052 |
ABL Islamic Cash Fund | 23 Jul 2024 | 0.0053 |
ABL Islamic Cash Fund | 22 Jul 2024 | 0.0053 |
ABL Islamic Cash Fund | 21 Jul 2024 | 0.0154 |
ABL Islamic Cash Fund | 18 Jul 2024 | 0.0052 |
ABL Islamic Cash Fund | 17 Jul 2024 | 0.0157 |
ABL Islamic Cash Fund | 14 Jul 2024 | 0.0154 |
ABL Islamic Cash Fund | 11 Jul 2024 | 0.0052 |
ABL Islamic Cash Fund | 10 Jul 2024 | 0.0052 |
ABL Islamic Cash Fund | 09 Jul 2024 | 0.0052 |
ABL Islamic Cash Fund | 08 Jul 2024 | 0.0053 |
ABL Islamic Cash Fund | 07 Jul 2024 | 0.0155 |
ABL Islamic Cash Fund | 04 Jul 2024 | 0.0053 |
ABL Islamic Cash Fund | 03 Jul 2024 | 0.0055 |
ABL Islamic Cash Fund | 02 Jul 2024 | 0.0059 |
ABL Islamic Cash Fund | 01 Jul 2024 | 0.0053 |
ABL Islamic Cash Fund | 30 Jun 2024 | 0.0159 |
ABL Islamic Cash Fund | 27 Jun 2024 | 0.0052 |
ABL Islamic Cash Fund | 26 Jun 2024 | 0.0052 |
ABL Islamic Cash Fund | 25 Jun 2024 | 0.0052 |
ABL Islamic Cash Fund | 24 Jun 2024 | 0.0052 |
ABL Islamic Cash Fund | 23 Jun 2024 | 0.0157 |
ABL Islamic Cash Fund | 20 Jun 2024 | 0.0052 |
ABL Islamic Cash Fund | 19 Jun 2024 | 0.0311 |
ABL Islamic Cash Fund | 13 Jun 2024 | 0.0052 |
ABL Islamic Cash Fund | 12 Jun 2024 | 0.0052 |
ABL Islamic Cash Fund | 11 Jun 2024 | 0.0052 |
ABL Islamic Cash Fund | 10 Jun 2024 | 0.0055 |
ABL Islamic Cash Fund | 09 Jun 2024 | 0.0164 |
ABL Islamic Cash Fund | 06 Jun 2024 | 0.0054 |
ABL Islamic Cash Fund | 05 Jun 2024 | 0.0056 |
ABL Islamic Cash Fund | 04 Jun 2024 | 0.0055 |
ABL Islamic Cash Fund | 03 Jun 2024 | 0.0055 |
ABL Islamic Cash Fund | 02 Jun 2024 | 0.0112 |
ABL Islamic Cash Fund | 31 May 2024 | 0.0051 |
ABL Islamic Cash Fund | 29 May 2024 | 0.0055 |
ABL Islamic Cash Fund | 28 May 2024 | 0.0109 |
ABL Islamic Cash Fund | 26 May 2024 | 0.0165 |
ABL Islamic Cash Fund | 23 May 2024 | 0.0054 |
ABL Islamic Cash Fund | 22 May 2024 | 0.0055 |
ABL Islamic Cash Fund | 21 May 2024 | 0.0054 |
ABL Islamic Cash Fund | 20 May 2024 | 0.0055 |
ABL Islamic Cash Fund | 19 May 2024 | 0.0163 |
ABL Islamic Cash Fund | 16 May 2024 | 0.0055 |
ABL Islamic Cash Fund | 15 May 2024 | 0.0054 |
ABL Islamic Cash Fund | 14 May 2024 | 0.0056 |
ABL Islamic Cash Fund | 13 May 2024 | 0.0055 |
ABL Islamic Cash Fund | 12 May 2024 | 0.0164 |
ABL Islamic Cash Fund | 09 May 2024 | 0.0053 |
ABL Islamic Cash Fund | 08 May 2024 | 0.0054 |
ABL Islamic Cash Fund | 07 May 2024 | 0.0054 |
ABL Islamic Cash Fund | 06 May 2024 | 0.0055 |
ABL Islamic Cash Fund | 03 May 2024 | 0.0161 |
ABL Islamic Cash Fund | 02 May 2024 | 0.0059 |
ABL Islamic Cash Fund | 01 May 2024 | 0.0054 |
ABL Islamic Cash Fund | 30 Apr 2024 | 0.0053 |
ABL Islamic Cash Fund | 29 Apr 2024 | 0.0053 |
ABL Islamic Cash Fund | 28 Apr 2024 | 0.0161 |
ABL Islamic Cash Fund | 25 Apr 2024 | 0.0052 |
ABL Islamic Cash Fund | 24 Apr 2024 | 0.0049 |
ABL Islamic Cash Fund | 23 Apr 2024 | 0.0053 |
ABL Islamic Cash Fund | 22 Apr 2024 | 0.0053 |
ABL Islamic Cash Fund | 21 Apr 2024 | 0.0159 |
ABL Islamic Cash Fund | 17 Apr 2024 | 0.0053 |
ABL Islamic Cash Fund | 15 Apr 2024 | 0.0054 |
ABL Islamic Cash Fund | 14 Apr 2024 | 0.0321 |
ABL Islamic Cash Fund | 08 Apr 2024 | 0.0055 |
ABL Islamic Cash Fund | 05 Apr 2024 | 0.0162 |
ABL Islamic Cash Fund | 04 Apr 2024 | 0.0054 |
ABL Islamic Cash Fund | 03 Apr 2024 | 0.0054 |
ABL Islamic Cash Fund | 02 Apr 2024 | 0.0055 |
ABL Islamic Cash Fund | 01 Apr 2024 | 0.0055 |
ABL Islamic Cash Fund | 31 Mar 2024 | 0.0164 |
ABL Islamic Cash Fund | 28 Mar 2024 | 0.0054 |
ABL Islamic Cash Fund | 27 Mar 2024 | 0.0055 |
ABL Islamic Cash Fund | 26 Mar 2024 | 0.0054 |
ABL Islamic Cash Fund | 25 Mar 2024 | 0.0054 |
ABL Islamic Cash Fund | 24 Mar 2024 | 0.0162 |
ABL Islamic Cash Fund | 21 Mar 2024 | 0.0054 |
ABL Islamic Cash Fund | 19 Mar 2024 | 0.0052 |
ABL Islamic Cash Fund | 18 Mar 2024 | 0.0054 |
ABL Islamic Cash Fund | 14 Mar 2024 | 0.0054 |
ABL Islamic Cash Fund | 13 Mar 2024 | 0.0055 |
ABL Islamic Cash Fund | 12 Mar 2024 | 0.011 |
ABL Islamic Cash Fund | 10 Mar 2024 | 0.016 |
ABL Islamic Cash Fund | 08 Mar 2024 | 0.0055 |
ABL Islamic Cash Fund | 07 Mar 2024 | 0.0054 |
ABL Islamic Cash Fund | 06 Mar 2024 | 0.0048 |
ABL Islamic Cash Fund | 04 Mar 2024 | 0.0054 |
ABL Islamic Cash Fund | 03 Mar 2024 | 0.0164 |
ABL Islamic Cash Fund | 29 Feb 2024 | 0.0055 |
ABL Islamic Cash Fund | 26 Feb 2024 | 0.0055 |
ABL Islamic Cash Fund | 25 Feb 2024 | 0.0164 |
ABL Islamic Cash Fund | 21 Feb 2024 | 0.0055 |
ABL Islamic Cash Fund | 20 Feb 2024 | 0.0055 |
ABL Islamic Cash Fund | 19 Feb 2024 | 0.0051 |
ABL Islamic Cash Fund | 18 Feb 2024 | 0.0156 |
ABL Islamic Cash Fund | 15 Feb 2024 | 0.0055 |
ABL Islamic Cash Fund | 14 Feb 2024 | 0.0055 |
ABL Islamic Cash Fund | 13 Feb 2024 | 0.0055 |
ABL Islamic Cash Fund | 11 Feb 2024 | 0.016 |
ABL Islamic Cash Fund | 08 Feb 2024 | 0.011 |
ABL Islamic Cash Fund | 06 Feb 2024 | 0.0055 |
ABL Islamic Cash Fund | 05 Feb 2024 | 0.0218 |
ABL Islamic Cash Fund | 01 Feb 2024 | 0.0055 |
ABL Islamic Cash Fund | 31 Jan 2024 | 0.0055 |
ABL Islamic Cash Fund | 29 Jan 2024 | 0.0054 |
ABL Islamic Cash Fund | 28 Jan 2024 | 0.0165 |
ABL Islamic Cash Fund | 25 Jan 2024 | 0.0055 |
ABL Islamic Cash Fund | 24 Jan 2024 | 0.0054 |
ABL Islamic Cash Fund | 23 Jan 2024 | 0.0055 |
ABL Islamic Cash Fund | 22 Jan 2024 | 0.0054 |
ABL Islamic Cash Fund | 18 Jan 2024 | 0.0055 |
ABL Islamic Cash Fund | 16 Jan 2024 | 0.0055 |
ABL Islamic Cash Fund | 15 Jan 2024 | 0.0055 |
ABL Islamic Cash Fund | 14 Jan 2024 | 0.0164 |
ABL Islamic Cash Fund | 11 Jan 2024 | 0.0056 |
ABL Islamic Cash Fund | 10 Jan 2024 | 0.0055 |
ABL Islamic Cash Fund | 09 Jan 2024 | 0.0056 |
ABL Islamic Cash Fund | 08 Jan 2024 | 0.0056 |
ABL Islamic Cash Fund | 07 Jan 2024 | 0.0166 |
ABL Islamic Cash Fund | 04 Jan 2024 | 0.0056 |
ABL Islamic Cash Fund | 02 Jan 2024 | 0.0056 |
ABL Islamic Cash Fund | 02 Jan 2024 | 0.0056 |
ABL Islamic Cash Fund | 01 Jan 2024 | 0.0056 |
ABL Islamic Cash Fund | 28 Dec 2023 | 0.0168 |
ABL Islamic Cash Fund | 27 Dec 2023 | 0.0055 |
ABL Islamic Cash Fund | 26 Dec 2023 | 0.0056 |
ABL Islamic Cash Fund | 25 Dec 2023 | 0.0221 |
ABL Islamic Cash Fund | 21 Dec 2023 | 0.0056 |
ABL Islamic Cash Fund | 20 Dec 2023 | 0.0056 |
ABL Islamic Cash Fund | 19 Dec 2023 | 0.0056 |
ABL Islamic Cash Fund | 18 Dec 2023 | 0.0056 |
ABL Islamic Cash Fund | 17 Dec 2023 | 0.0168 |
ABL Islamic Cash Fund | 14 Dec 2023 | 0.0056 |
ABL Islamic Cash Fund | 13 Dec 2023 | 0.0056 |
ABL Islamic Cash Fund | 12 Dec 2023 | 0.0056 |
ABL Islamic Cash Fund | 11 Dec 2023 | 0.0056 |
ABL Islamic Cash Fund | 10 Dec 2023 | 0.0167 |
ABL Islamic Cash fund Daily Dividend | 07 Dec 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 28 Nov 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 27 Nov 2023 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 26 Nov 2023 | 0.0162 |
ABL Islamic Cash fund Daily Dividend | 23 Nov 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 22 Nov 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 21 Nov 2023 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 16 Nov 2023 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 15 Nov 2023 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 14 Nov 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 13 Nov 2023 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 12 Nov 2023 | 0.0166 |
ABL Islamic Cash fund Daily Dividend | 09 Nov 2023 | 0.011 |
ABL Islamic Cash fund Daily Dividend | 07 Nov 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 06 Nov 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 05 Nov 2023 | 0.0165 |
ABL Islamic Cash fund Daily Dividend | 02 Nov 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 01 Nov 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 31 Oct 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 30 Oct 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 29 Oct 2023 | 0.0164 |
ABL Islamic Cash fund Daily Dividend | 26 Oct 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 25 Oct 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 22 Oct 2023 | 0.0163 |
ABL Islamic Cash fund Daily Dividend | 19 Oct 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 18 Oct 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 17 Oct 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 16 Oct 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 15 Oct 2023 | 0.0164 |
ABL Islamic Cash fund Daily Dividend | 12 Oct 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 11 Oct 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 10 Oct 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 09 Oct 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 08 Oct 2023 | 0.0165 |
ABL Islamic Cash fund Daily Dividend | 05 Oct 2023 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 04 Oct 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 03 Oct 2023 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 02 Oct 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 01 Oct 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 30 Sep 2023 | 0.0162 |
ABL Islamic Cash fund Daily Dividend | 26 Sep 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 25 Sep 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 22 Sep 2023 | 0.0165 |
ABL Islamic Cash fund Daily Dividend | 21 Sep 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 20 Sep 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 19 Sep 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 18 Sep 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 17 Sep 2023 | 0.0167 |
ABL Islamic Cash fund Daily Dividend | 14 Sep 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 13 Sep 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 12 Sep 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 11 Sep 2023 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 10 Sep 2023 | 0.016 |
ABL Islamic Cash fund Daily Dividend | 07 Sep 2023 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 06 Sep 2023 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 05 Sep 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 04 Sep 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 01 Sep 2023 | 0.0162 |
ABL Islamic Cash fund Daily Dividend | 31 Aug 2023 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 30 Aug 2023 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 29 Aug 2023 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 28 Aug 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 27 Aug 2023 | 0.0163 |
ABL Islamic Cash fund Daily Dividend | 24 Aug 2023 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 23 Aug 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 22 Aug 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 21 Aug 2023 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 17 Aug 2023 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 16 Aug 2023 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 15 Aug 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 14 Aug 2023 | 0.0217 |
ABL Islamic Cash fund Daily Dividend | 10 Aug 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 09 Aug 2023 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 08 Aug 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 07 Aug 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 04 Aug 2023 | 0.0163 |
ABL Islamic Cash fund Daily Dividend | 03 Aug 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 02 Aug 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 01 Aug 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 31 Jul 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 26 Jul 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 25 Jul 2023 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 24 Jul 2023 | 0.0053 |
ABL Islamic Cash fund Daily Dividend | 23 Jul 2023 | 0.0163 |
ABL Islamic Cash fund Daily Dividend | 20 Jul 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 19 Jul 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 18 Jul 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 17 Jul 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 16 Jul 2023 | 0.016 |
ABL Islamic Cash fund Daily Dividend | 13 Jul 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 12 Jul 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 11 Jul 2023 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 10 Jul 2023 | 0.0053 |
ABL Islamic Cash fund Daily Dividend | 09 Jul 2023 | 0.0158 |
ABL Islamic Cash fund Daily Dividend | 06 Jul 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 05 Jul 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 04 Jul 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 03 Jul 2023 | 0.0157 |
ABL Islamic Cash fund Daily Dividend | 30 Jun 2023 | 0.0208 |
ABL Islamic Cash fund Daily Dividend | 26 Jun 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 25 Jun 2023 | 0.0154 |
ABL Islamic Cash fund Daily Dividend | 22 Jun 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 21 Jun 2023 | 0.0053 |
ABL Islamic Cash fund Daily Dividend | 20 Jun 2023 | 0.0053 |
ABL Islamic Cash fund Daily Dividend | 19 Jun 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 18 Jun 2023 | 0.0157 |
ABL Islamic Cash fund Daily Dividend | 15 Jun 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 14 Jun 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 13 Jun 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 12 Jun 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 11 Jun 2023 | 0.0155 |
ABL Islamic Cash fund Daily Dividend | 08 Jun 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 07 Jun 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 06 Jun 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 05 Jun 2023 | 0.0051 |
ABL Islamic Cash fund Daily Dividend | 04 Jun 2023 | 0.0154 |
ABL Islamic Cash fund Daily Dividend | 01 Jun 2023 | 0.0051 |
ABL Islamic Cash fund Daily Dividend | 31 May 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 30 May 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 29 May 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 28 May 2023 | 0.0156 |
ABL Islamic Cash fund Daily Dividend | 25 May 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 24 May 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 23 May 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 22 May 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 21 May 2023 | 0.0156 |
ABL Islamic Cash fund Daily Dividend | 18 May 2023 | 0.0053 |
ABL Islamic Cash fund Daily Dividend | 17 May 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 16 May 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 15 May 2023 | 0.0051 |
ABL Islamic Cash fund Daily Dividend | 14 May 2023 | 0.0156 |
ABL Islamic Cash fund Daily Dividend | 11 May 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 10 May 2023 | 0.0051 |
ABL Islamic Cash fund Daily Dividend | 09 May 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 08 May 2023 | 0.0051 |
ABL Islamic Cash fund Daily Dividend | 07 May 2023 | 0.0152 |
ABL Islamic Cash fund Daily Dividend | 04 May 2023 | 0.0051 |
ABL Islamic Cash fund Daily Dividend | 03 May 2023 | 0.0051 |
ABL Islamic Cash fund Daily Dividend | 02 May 2023 | 0.0051 |
ABL Islamic Cash fund Daily Dividend | 01 May 2023 | 0.005 |
ABL Islamic Cash fund Daily Dividend | 30 Apr 2023 | 0.015 |
ABL Islamic Cash fund Daily Dividend | 27 Apr 2023 | 0.005 |
ABL Islamic Cash fund Daily Dividend | 26 Apr 2023 | 0.005 |
ABL Islamic Cash fund Daily Dividend | 25 Apr 2023 | 0.0299 |
ABL Islamic Cash fund Daily Dividend | 19 Apr 2023 | 0.005 |
ABL Islamic Cash fund Daily Dividend | 18 Apr 2023 | 0.005 |
ABL Islamic Cash fund Daily Dividend | 17 Apr 2023 | 0.005 |
ABL Islamic Cash fund Daily Dividend | 16 Apr 2023 | 0.0151 |
ABL Islamic Cash fund Daily Dividend | 13 Apr 2023 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 12 Apr 2023 | 0.0049 |
ABL Islamic Cash fund Daily Dividend | 11 Apr 2023 | 0.005 |
ABL Islamic Cash fund Daily Dividend | 10 Apr 2023 | 0.0049 |
ABL Islamic Cash fund Daily Dividend | 09 Apr 2023 | 0.0146 |
ABL Islamic Cash fund Daily Dividend | 06 Apr 2023 | 0.0048 |
ABL Islamic Cash fund Daily Dividend | 05 Apr 2023 | 0.0048 |
ABL Islamic Cash fund Daily Dividend | 04 Apr 2023 | 0.0047 |
ABL Islamic Cash fund Daily Dividend | 03 Apr 2023 | 0.0047 |
ABL Islamic Cash fund Daily Dividend | 02 Apr 2023 | 0.0094 |
ABL Islamic Cash fund Daily Dividend | 31 Mar 2023 | 0.0046 |
ABL Islamic Cash fund Daily Dividend | 30 Mar 2023 | 0.0046 |
ABL Islamic Cash fund Daily Dividend | 29 Mar 2023 | 0.0046 |
ABL Islamic Cash fund Daily Dividend | 28 Mar 2023 | 0.0046 |
ABL Islamic Cash fund Daily Dividend | 27 Mar 2023 | 0.0047 |
ABL Islamic Cash fund Daily Dividend | 26 Mar 2023 | 0.0232 |
ABL Islamic Cash fund Daily Dividend | 21 Mar 2023 | 0.0046 |
ABL Islamic Cash fund Daily Dividend | 20 Mar 2023 | 0.0047 |
ABL Islamic Cash fund Daily Dividend | 19 Mar 2023 | 0.0138 |
ABL Islamic Cash fund Daily Dividend | 16 Mar 2023 | 0.0047 |
ABL Islamic Cash fund Daily Dividend | 15 Mar 2023 | 0.0046 |
ABL Islamic Cash fund Daily Dividend | 14 Mar 2023 | 0.0046 |
ABL Islamic Cash fund Daily Dividend | 13 Mar 2023 | 0.0046 |
ABL Islamic Cash fund Daily Dividend | 12 Mar 2023 | 0.014 |
ABL Islamic Cash fund Daily Dividend | 09 Mar 2023 | 0.0053 |
ABL Islamic Cash fund Daily Dividend | 08 Mar 2023 | 0.0046 |
ABL Islamic Cash fund Daily Dividend | 07 Mar 2023 | 0.0044 |
ABL Islamic Cash fund Daily Dividend | 06 Mar 2023 | 0.0044 |
ABL Islamic Cash fund Daily Dividend | 03 Mar 2023 | 0.0129 |
ABL Islamic Cash fund Daily Dividend | 02 Mar 2023 | 0.004 |
ABL Islamic Cash fund Daily Dividend | 01 Mar 2023 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 28 Feb 2023 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 27 Feb 2023 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 26 Feb 2023 | 0.0125 |
ABL Islamic Cash fund Daily Dividend | 23 Feb 2023 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 22 Feb 2023 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 21 Feb 2023 | 0.0042 |
ABL Islamic Cash fund Daily Dividend | 20 Feb 2023 | 0.004 |
ABL Islamic Cash fund Daily Dividend | 19 Feb 2023 | 0.0123 |
ABL Islamic Cash fund Daily Dividend | 16 Feb 2023 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 15 Feb 2023 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 14 Feb 2023 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 13 Feb 2023 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 12 Feb 2023 | 0.0123 |
ABL Islamic Cash fund Daily Dividend | 09 Feb 2023 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 08 Feb 2023 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 07 Feb 2023 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 06 Feb 2023 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 03 Feb 2023 | 0.1197 |
ABL Islamic Cash fund Daily Dividend | 02 Feb 2023 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 01 Feb 2023 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 31 Jan 2023 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 30 Jan 2023 | 0.082 |
ABL Islamic Cash fund Daily Dividend | 29 Jan 2023 | 0.0117 |
ABL Islamic Cash fund Daily Dividend | 26 Jan 2023 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 25 Jan 2023 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 24 Jan 2023 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 23 Jan 2023 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 22 Jan 2023 | 0.0115 |
ABL Islamic Cash fund Daily Dividend | 19 Jan 2023 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 18 Jan 2023 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 17 Jan 2023 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 16 Jan 2023 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 15 Jan 2023 | 0.0116 |
ABL Islamic Cash fund Daily Dividend | 12 Jan 2023 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 11 Jan 2023 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 10 Jan 2023 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 09 Jan 2023 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 08 Jan 2023 | 0.0114 |
ABL Islamic Cash fund Daily Dividend | 05 Jan 2023 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 04 Jan 2023 | 0.004 |
ABL Islamic Cash fund Daily Dividend | 03 Jan 2023 | 0.004 |
ABL Islamic Cash fund Daily Dividend | 02 Jan 2023 | 0.008 |
ABL Islamic Cash fund Daily Dividend | 31 Dec 2022 | 0.0082 |
ABL Islamic Cash fund Daily Dividend | 29 Dec 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 28 Dec 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 27 Dec 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 26 Dec 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 25 Dec 2022 | 0.0123 |
ABL Islamic Cash fund Daily Dividend | 22 Dec 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 21 Dec 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 20 Dec 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 19 Dec 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 18 Dec 2022 | 0.0123 |
ABL Islamic Cash fund Daily Dividend | 15 Dec 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 14 Dec 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 13 Dec 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 12 Dec 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 11 Dec 2022 | 0.0123 |
ABL Islamic Cash fund Daily Dividend | 08 Dec 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 07 Dec 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 06 Dec 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 05 Dec 2022 | 0.004 |
ABL Islamic Cash fund Daily Dividend | 04 Dec 2022 | 0.012 |
ABL Islamic Cash fund Daily Dividend | 01 Dec 2022 | 0.004 |
ABL Islamic Cash fund Daily Dividend | 30 Nov 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 29 Nov 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 28 Nov 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 27 Nov 2022 | 0.0114 |
ABL Islamic Cash fund Daily Dividend | 24 Nov 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 23 Nov 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 22 Nov 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 21 Nov 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 20 Nov 2022 | 0.0117 |
ABL Islamic Cash fund Daily Dividend | 17 Nov 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 16 Nov 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 15 Nov 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 14 Nov 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 13 Nov 2022 | 0.0115 |
ABL Islamic Cash fund Daily Dividend | 10 Nov 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 09 Nov 2022 | 0.0077 |
ABL Islamic Cash fund Daily Dividend | 07 Nov 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 06 Nov 2022 | 0.0115 |
ABL Islamic Cash fund Daily Dividend | 03 Nov 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 02 Nov 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 01 Nov 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 31 Oct 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 30 Oct 2022 | 0.0115 |
ABL Islamic Cash fund Daily Dividend | 27 Oct 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 26 Oct 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 25 Oct 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 24 Oct 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 23 Oct 2022 | 0.0115 |
ABL Islamic Cash fund Daily Dividend | 20 Oct 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 19 Oct 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 18 Oct 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 17 Oct 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 16 Oct 2022 | 0.0114 |
ABL Islamic Cash fund Daily Dividend | 13 Oct 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 12 Oct 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 11 Oct 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 10 Oct 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 09 Oct 2022 | 0.0116 |
ABL Islamic Cash fund Daily Dividend | 06 Oct 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 05 Oct 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 04 Oct 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 03 Oct 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 02 Oct 2022 | 0.012 |
ABL Islamic Cash fund Daily Dividend | 29 Sep 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 28 Sep 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 27 Sep 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 26 Sep 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 25 Sep 2022 | 0.0123 |
ABL Islamic Cash fund Daily Dividend | 22 Sep 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 21 Sep 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 20 Sep 2022 | 0.004 |
ABL Islamic Cash fund Daily Dividend | 19 Sep 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 18 Sep 2022 | 0.012 |
ABL Islamic Cash fund Daily Dividend | 15 Sep 2022 | 0.004 |
ABL Islamic Cash fund Daily Dividend | 14 Sep 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 13 Sep 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 12 Sep 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 11 Sep 2022 | 0.0122 |
ABL Islamic Cash fund Daily Dividend | 08 Sep 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 07 Sep 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 06 Sep 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 05 Sep 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 04 Sep 2022 | 0.0123 |
ABL Islamic Cash fund Daily Dividend | 01 Sep 2022 | 0.004 |
ABL Islamic Cash fund Daily Dividend | 31 Aug 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 30 Aug 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 29 Aug 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 28 Aug 2022 | 0.0114 |
ABL Islamic Cash fund Daily Dividend | 25 Aug 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 24 Aug 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 23 Aug 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 22 Aug 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 21 Aug 2022 | 0.0115 |
ABL Islamic Cash fund Daily Dividend | 18 Aug 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 17 Aug 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 16 Aug 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 15 Aug 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 14 Aug 2022 | 0.0115 |
ABL Islamic Cash fund Daily Dividend | 11 Aug 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 10 Aug 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 05 Aug 2022 | 0.0192 |
ABL Islamic Cash fund Daily Dividend | 04 Aug 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 03 Aug 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 02 Aug 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 01 Aug 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 31 Jul 2022 | 0.0113 |
ABL Islamic Cash fund Daily Dividend | 28 Jul 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 27 Jul 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 26 Jul 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 25 Jul 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 24 Jul 2022 | 0.0117 |
ABL Islamic Cash fund Daily Dividend | 21 Jul 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 20 Jul 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 19 Jul 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 18 Jul 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 15 Jul 2022 | 0.0114 |
ABL Islamic Cash fund Daily Dividend | 14 Jul 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 13 Jul 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 12 Jul 2022 | 0.0225 |
ABL Islamic Cash fund Daily Dividend | 06 Jul 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 04 Jul 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 03 Jul 2022 | 0.0115 |
ABL Islamic Cash fund Daily Dividend | 30 Jun 2022 | 0.0042 |
ABL Islamic Cash fund Daily Dividend | 29 Jun 2022 | 0.0042 |
ABL Islamic Cash fund Daily Dividend | 28 Jun 2022 | 0.0042 |
ABL Islamic Cash fund Daily Dividend | 27 Jun 2022 | 0.0042 |
ABL Islamic Cash fund Daily Dividend | 26 Jun 2022 | 0.0124 |
ABL Islamic Cash fund Daily Dividend | 23 Jun 2022 | 0.0042 |
ABL Islamic Cash fund Daily Dividend | 22 Jun 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 21 Jun 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 20 Jun 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 19 Jun 2022 | 0.0123 |
ABL Islamic Cash fund Daily Dividend | 16 Jun 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 15 Jun 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 14 Jun 2022 | 0.0041 |
ABL Islamic Cash fund Daily Dividend | 13 Jun 2022 | 0.004 |
ABL Islamic Cash fund Daily Dividend | 12 Jun 2022 | 0.0117 |
ABL Islamic Cash fund Daily Dividend | 09 Jun 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 08 Jun 2022 | 0.0039 |
ABL Islamic Cash fund Daily Dividend | 07 Jun 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 06 Jun 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 05 Jun 2022 | 0.0113 |
ABL Islamic Cash fund Daily Dividend | 02 Jun 2022 | 0.0037 |
ABL Islamic Cash fund Daily Dividend | 01 Jun 2022 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 31 May 2022 | 0.0036 |
ABL Islamic Cash fund Daily Dividend | 30 May 2022 | 0.0036 |
ABL Islamic Cash fund Daily Dividend | 29 May 2022 | 0.0108 |
ABL Islamic Cash fund Daily Dividend | 26 May 2022 | 0.0036 |
ABL Islamic Cash fund Daily Dividend | 25 May 2022 | 0.0036 |
ABL Islamic Cash fund Daily Dividend | 24 May 2022 | 0.0036 |
ABL Islamic Cash fund Daily Dividend | 23 May 2022 | 0.0037 |
ABL Islamic Cash fund Daily Dividend | 22 May 2022 | 0.0102 |
ABL Islamic Cash fund Daily Dividend | 19 May 2022 | 0.0034 |
ABL Islamic Cash fund Daily Dividend | 18 May 2022 | 0.0034 |
ABL Islamic Cash fund Daily Dividend | 16 May 2022 | 0.0033 |
ABL Islamic Cash fund Daily Dividend | 15 May 2022 | 0.0098 |
ABL Islamic Cash fund Daily Dividend | 12 May 2022 | 0.0033 |
ABL Islamic Cash fund Daily Dividend | 11 May 2022 | 0.0033 |
ABL Islamic Cash fund Daily Dividend | 10 May 2022 | 0.0033 |
ABL Islamic Cash fund Daily Dividend | 09 May 2022 | 0.0032 |
ABL Islamic Cash fund Daily Dividend | 08 May 2022 | 0.0064 |
ABL Islamic Cash fund Daily Dividend | 06 May 2022 | 0.0032 |
ABL Islamic Cash fund Daily Dividend | 05 May 2022 | 0.0189 |
ABL Islamic Cash fund Daily Dividend | 29 Apr 2022 | 0.0031 |
ABL Islamic Cash fund Daily Dividend | 28 Apr 2022 | 0.0031 |
ABL Islamic Cash fund Daily Dividend | 27 Apr 2022 | 0.0031 |
ABL Islamic Cash fund Daily Dividend | 26 Apr 2022 | 0.0031 |
ABL Islamic Cash fund Daily Dividend | 25 Apr 2022 | 0.0031 |
ABL Islamic Cash fund Daily Dividend | 24 Apr 2022 | 0.0062 |
ABL Islamic Cash fund Daily Dividend | 22 Apr 2022 | 0.0031 |
ABL Islamic Cash fund Daily Dividend | 21 Apr 2022 | 0.0031 |
ABL Islamic Cash fund Daily Dividend | 20 Apr 2022 | 0.0031 |
ABL Islamic Cash fund Daily Dividend | 19 Apr 2022 | 0.0031 |
ABL Islamic Cash fund Daily Dividend | 18 Apr 2022 | 0.0031 |
ABL Islamic Cash fund Daily Dividend | 17 Apr 2022 | 0.0062 |
ABL Islamic Cash fund Daily Dividend | 15 Apr 2022 | 0.0032 |
ABL Islamic Cash fund Daily Dividend | 14 Apr 2022 | 0.0032 |
ABL Islamic Cash fund Daily Dividend | 13 Apr 2022 | 0.0031 |
ABL Islamic Cash fund Daily Dividend | 12 Apr 2022 | 0.003 |
ABL Islamic Cash fund Daily Dividend | 11 Apr 2022 | 0.0031 |
ABL Islamic Cash fund Daily Dividend | 10 Apr 2022 | 0.0092 |
ABL Islamic Cash fund Daily Dividend | 06 Apr 2022 | 0.0028 |
ABL Islamic Cash fund Daily Dividend | 05 Apr 2022 | 0.0028 |
ABL Islamic Cash fund Daily Dividend | 04 Apr 2022 | 0.0111 |
ABL Islamic Cash fund Daily Dividend | 31 Mar 2022 | 0.003 |
ABL Islamic Cash fund Daily Dividend | 30 Mar 2022 | 0.003 |
ABL Islamic Cash fund Daily Dividend | 29 Mar 2022 | 0.003 |
ABL Islamic Cash fund Daily Dividend | 28 Mar 2022 | 0.003 |
ABL Islamic Cash fund Daily Dividend | 27 Mar 2022 | 0.009 |
ABL Islamic Cash fund Daily Dividend | 24 Mar 2022 | 0.003 |
ABL Islamic Cash fund Daily Dividend | 23 Mar 2022 | 0.0059 |
ABL Islamic Cash fund Daily Dividend | 21 Mar 2022 | 0.0029 |
ABL Islamic Cash fund Daily Dividend | 20 Mar 2022 | 0.0087 |
ABL Islamic Cash fund Daily Dividend | 17 Mar 2022 | 0.0029 |
ABL Islamic Cash fund Daily Dividend | 16 Mar 2022 | 0.0029 |
ABL Islamic Cash fund Daily Dividend | 15 Mar 2022 | 0.0029 |
ABL Islamic Cash fund Daily Dividend | 14 Mar 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 13 Mar 2022 | 0.0081 |
ABL Islamic Cash fund Daily Dividend | 10 Mar 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 09 Mar 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 08 Mar 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 07 Mar 2022 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 06 Mar 2022 | 0.008 |
ABL Islamic Cash fund Daily Dividend | 03 Mar 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 02 Mar 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 01 Mar 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 28 Feb 2022 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 27 Feb 2022 | 0.008 |
ABL Islamic Cash fund Daily Dividend | 24 Feb 2022 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 23 Feb 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 22 Feb 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 21 Feb 2022 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 20 Feb 2022 | 0.0079 |
ABL Islamic Cash fund Daily Dividend | 17 Feb 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 16 Feb 2022 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 15 Feb 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 14 Feb 2022 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 13 Feb 2022 | 0.0078 |
ABL Islamic Cash fund Daily Dividend | 10 Feb 2022 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 09 Feb 2022 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 08 Feb 2022 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 07 Feb 2022 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 06 Feb 2022 | 0.0078 |
ABL Islamic Cash fund Daily Dividend | 03 Feb 2022 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 02 Feb 2022 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 01 Feb 2022 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 31 Jan 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 30 Jan 2022 | 0.0078 |
ABL Islamic Cash fund Daily Dividend | 27 Jan 2022 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 26 Jan 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 25 Jan 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 24 Jan 2022 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 23 Jan 2022 | 0.008 |
ABL Islamic Cash fund Daily Dividend | 20 Jan 2022 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 19 Jan 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 18 Jan 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 17 Jan 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 14 Jan 2022 | 0.008 |
ABL Islamic Cash fund Daily Dividend | 13 Jan 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 12 Jan 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 11 Jan 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 10 Jan 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 07 Jan 2022 | 0.0079 |
ABL Islamic Cash fund Daily Dividend | 06 Jan 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 05 Jan 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 04 Jan 2022 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 03 Jan 2022 | 0.0079 |
ABL Islamic Cash fund Daily Dividend | 15 Jul 2021 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 14 Jul 2021 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 13 Jul 2021 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 07 Jul 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 06 Jul 2021 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 05 Jul 2021 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 04 Jul 2021 | 0.0057 |
ABL Islamic Cash fund Daily Dividend | 01 Jul 2021 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 30 Jun 2021 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 29 Jun 2021 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 28 Jun 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 27 Jun 2021 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 24 Jun 2021 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 23 Jun 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 22 Jun 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 21 Jun 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 20 Jun 2021 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 17 Jun 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 16 Jun 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 15 Jun 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 14 Jun 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 13 Jun 2021 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 10 Jun 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 09 Jun 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 08 Jun 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 07 Jun 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 06 Jun 2021 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 03 Jun 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 02 Jun 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 01 Jun 2021 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 31 May 2021 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 30 May 2021 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 27 May 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 26 May 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 25 May 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 24 May 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 23 May 2021 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 20 May 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 19 May 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 18 May 2021 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 17 May 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 16 May 2021 | 0.0177 |
ABL Islamic Cash fund Daily Dividend | 06 May 2021 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 05 May 2021 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 04 May 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 03 May 2021 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 02 May 2021 | 0.0053 |
ABL Islamic Cash fund Daily Dividend | 29 Apr 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 28 Apr 2021 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 27 Apr 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 26 Apr 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 25 Apr 2021 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 22 Apr 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 21 Apr 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 20 Apr 2021 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 19 Apr 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 18 Apr 2021 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 15 Apr 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 14 Apr 2021 | 0.0037 |
ABL Islamic Cash fund Daily Dividend | 12 Apr 2021 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 11 Apr 2021 | 0.0053 |
ABL Islamic Cash fund Daily Dividend | 08 Apr 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 07 Apr 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 06 Apr 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 05 Apr 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 04 Apr 2021 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 31 Mar 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 30 Mar 2021 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 29 Mar 2021 | 0.0021 |
ABL Islamic Cash fund Daily Dividend | 28 Mar 2021 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 25 Mar 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 24 Mar 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 23 Mar 2021 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 21 Mar 2021 | 0.0036 |
ABL Islamic Cash fund Daily Dividend | 18 Mar 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 17 Mar 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 16 Mar 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 15 Mar 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 14 Mar 2021 | 0.0057 |
ABL Islamic Cash fund Daily Dividend | 10 Mar 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 09 Mar 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 08 Mar 2021 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 07 Mar 2021 | 0.0053 |
ABL Islamic Cash fund Daily Dividend | 04 Mar 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 03 Mar 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 02 Mar 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 01 Mar 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 28 Feb 2021 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 25 Feb 2021 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 24 Feb 2021 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 23 Feb 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 22 Feb 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 21 Feb 2021 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 18 Feb 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 17 Feb 2021 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 16 Feb 2021 | 0.0016 |
ABL Islamic Cash fund Daily Dividend | 15 Feb 2021 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 14 Feb 2021 | 0.0051 |
ABL Islamic Cash fund Daily Dividend | 11 Feb 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 10 Feb 2021 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 09 Feb 2021 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 08 Feb 2021 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 07 Feb 2021 | 0.0067 |
ABL Islamic Cash fund Daily Dividend | 03 Feb 2021 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 02 Feb 2021 | 0.0016 |
ABL Islamic Cash fund Daily Dividend | 01 Feb 2021 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 31 Jan 2021 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 28 Jan 2021 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 27 Jan 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 26 Jan 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 25 Jan 2021 | 0.0053 |
ABL Islamic Cash fund Daily Dividend | 22 Jan 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 21 Jan 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 20 Jan 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 19 Jan 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 18 Jan 2021 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 17 Jan 2021 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 14 Jan 2021 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 13 Jan 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 12 Jan 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 11 Jan 2021 | 0.0053 |
ABL Islamic Cash fund Daily Dividend | 08 Jan 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 07 Jan 2021 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 06 Jan 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 05 Jan 2021 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 04 Jan 2021 | 0.0072 |
ABL Islamic Cash fund Daily Dividend | 31 Dec 2020 | 0.0028 |
ABL Islamic Cash fund Daily Dividend | 31 Dec 2020 | 0.0025 |
ABL Islamic Cash fund Daily Dividend | 30 Dec 2020 | 0.0028 |
ABL Islamic Cash fund Daily Dividend | 30 Dec 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 29 Dec 2020 | 0.0028 |
ABL Islamic Cash fund Daily Dividend | 29 Dec 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 28 Dec 2020 | 0.0028 |
ABL Islamic Cash fund Daily Dividend | 28 Dec 2020 | 0.0069 |
ABL Islamic Cash fund Daily Dividend | 27 Dec 2020 | 0.0028 |
ABL Islamic Cash fund Daily Dividend | 26 Dec 2020 | 0.0083 |
ABL Islamic Cash fund Daily Dividend | 24 Dec 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 23 Dec 2020 | 0.0029 |
ABL Islamic Cash fund Daily Dividend | 23 Dec 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 22 Dec 2020 | 0.0028 |
ABL Islamic Cash fund Daily Dividend | 22 Dec 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 21 Dec 2020 | 0.0028 |
ABL Islamic Cash fund Daily Dividend | 21 Dec 2020 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 20 Dec 2020 | 0.0025 |
ABL Islamic Cash fund Daily Dividend | 18 Dec 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 17 Dec 2020 | 0.0076 |
ABL Islamic Cash fund Daily Dividend | 17 Dec 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 16 Dec 2020 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 16 Dec 2020 | 0.0016 |
ABL Islamic Cash fund Daily Dividend | 15 Dec 2020 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 15 Dec 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 14 Dec 2020 | 0.0025 |
ABL Islamic Cash fund Daily Dividend | 14 Dec 2020 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 13 Dec 2020 | 0.0023 |
ABL Islamic Cash fund Daily Dividend | 12 Dec 2020 | 0.0069 |
ABL Islamic Cash fund Daily Dividend | 11 Dec 2020 | 0.0013 |
ABL Islamic Cash fund Daily Dividend | 10 Dec 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 09 Dec 2020 | 0.0023 |
ABL Islamic Cash fund Daily Dividend | 09 Dec 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 08 Dec 2020 | 0.0023 |
ABL Islamic Cash fund Daily Dividend | 08 Dec 2020 | 0.0021 |
ABL Islamic Cash fund Daily Dividend | 07 Dec 2020 | 0.0023 |
ABL Islamic Cash fund Daily Dividend | 07 Dec 2020 | 0.0049 |
ABL Islamic Cash fund Daily Dividend | 06 Dec 2020 | 0.0023 |
ABL Islamic Cash fund Daily Dividend | 05 Dec 2020 | 0.0068 |
ABL Islamic Cash fund Daily Dividend | 04 Dec 2020 | 0.0016 |
ABL Islamic Cash fund Daily Dividend | 03 Dec 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 02 Dec 2020 | 0.0022 |
ABL Islamic Cash fund Daily Dividend | 02 Dec 2020 | 0.0016 |
ABL Islamic Cash fund Daily Dividend | 01 Dec 2020 | 0.0022 |
ABL Islamic Cash fund Daily Dividend | 01 Dec 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 30 Nov 2020 | 0.0022 |
ABL Islamic Cash fund Daily Dividend | 30 Nov 2020 | 0.0048 |
ABL Islamic Cash fund Daily Dividend | 29 Nov 2020 | 0.0022 |
ABL Islamic Cash fund Daily Dividend | 27 Nov 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 26 Nov 2020 | 0.0016 |
ABL Islamic Cash fund Daily Dividend | 25 Nov 2020 | 0.0022 |
ABL Islamic Cash fund Daily Dividend | 25 Nov 2020 | 0.0016 |
ABL Islamic Cash fund Daily Dividend | 24 Nov 2020 | 0.0022 |
ABL Islamic Cash fund Daily Dividend | 24 Nov 2020 | 0.0016 |
ABL Islamic Cash fund Daily Dividend | 23 Nov 2020 | 0.0022 |
ABL Islamic Cash fund Daily Dividend | 23 Nov 2020 | 0.0047 |
ABL Islamic Cash fund Daily Dividend | 22 Nov 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 21 Nov 2020 | 0.006 |
ABL Islamic Cash fund Daily Dividend | 20 Nov 2020 | 0.0028 |
ABL Islamic Cash fund Daily Dividend | 18 Nov 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 18 Nov 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 17 Nov 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 17 Nov 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 16 Nov 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 16 Nov 2020 | 0.0049 |
ABL Islamic Cash fund Daily Dividend | 15 Nov 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 14 Nov 2020 | 0.0059 |
ABL Islamic Cash fund Daily Dividend | 13 Nov 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 12 Nov 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 11 Nov 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 10 Nov 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 10 Nov 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 09 Nov 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 09 Nov 2020 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 08 Nov 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 06 Nov 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 05 Nov 2020 | 0.0057 |
ABL Islamic Cash fund Daily Dividend | 05 Nov 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 04 Nov 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 04 Nov 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 03 Nov 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 03 Nov 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 02 Nov 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 02 Nov 2020 | 0.0068 |
ABL Islamic Cash fund Daily Dividend | 01 Nov 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 29 Oct 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 28 Oct 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 27 Oct 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 27 Oct 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 26 Oct 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 26 Oct 2020 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 25 Oct 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 24 Oct 2020 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 23 Oct 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 22 Oct 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 21 Oct 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 21 Oct 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 20 Oct 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 20 Oct 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 19 Oct 2020 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 19 Oct 2020 | 0.0051 |
ABL Islamic Cash fund Daily Dividend | 17 Oct 2020 | 0.0057 |
ABL Islamic Cash fund Daily Dividend | 16 Oct 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 15 Oct 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 14 Oct 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 14 Oct 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 13 Oct 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 13 Oct 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 12 Oct 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 12 Oct 2020 | 0.005 |
ABL Islamic Cash fund Daily Dividend | 11 Oct 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 10 Oct 2020 | 0.0058 |
ABL Islamic Cash fund Daily Dividend | 09 Oct 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 08 Oct 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 07 Oct 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 07 Oct 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 06 Oct 2020 | 0.0022 |
ABL Islamic Cash fund Daily Dividend | 06 Oct 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 05 Oct 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 05 Oct 2020 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 04 Oct 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 03 Oct 2020 | 0.0058 |
ABL Islamic Cash fund Daily Dividend | 02 Oct 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 01 Oct 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 30 Sep 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 30 Sep 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 29 Sep 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 29 Sep 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 28 Sep 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 28 Sep 2020 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 27 Sep 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 26 Sep 2020 | 0.0058 |
ABL Islamic Cash fund Daily Dividend | 25 Sep 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 24 Sep 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 23 Sep 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 23 Sep 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 22 Sep 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 22 Sep 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 21 Sep 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 21 Sep 2020 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 20 Sep 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 19 Sep 2020 | 0.0057 |
ABL Islamic Cash fund Daily Dividend | 18 Sep 2020 | 0.0022 |
ABL Islamic Cash fund Daily Dividend | 17 Sep 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 16 Sep 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 16 Sep 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 15 Sep 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 15 Sep 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 14 Sep 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 14 Sep 2020 | 0.0047 |
ABL Islamic Cash fund Daily Dividend | 13 Sep 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 12 Sep 2020 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 11 Sep 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 10 Sep 2020 | 0.0016 |
ABL Islamic Cash fund Daily Dividend | 09 Sep 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 09 Sep 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 08 Sep 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 08 Sep 2020 | 0.0016 |
ABL Islamic Cash fund Daily Dividend | 07 Sep 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 07 Sep 2020 | 0.0048 |
ABL Islamic Cash fund Daily Dividend | 06 Sep 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 05 Sep 2020 | 0.0057 |
ABL Islamic Cash fund Daily Dividend | 04 Sep 2020 | 0.0016 |
ABL Islamic Cash fund Daily Dividend | 03 Sep 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 02 Sep 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 02 Sep 2020 | 0.0016 |
ABL Islamic Cash fund Daily Dividend | 01 Sep 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 01 Sep 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 31 Aug 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 31 Aug 2020 | 0.0048 |
ABL Islamic Cash fund Daily Dividend | 30 Aug 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 29 Aug 2020 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 28 Aug 2020 | 0.0015 |
ABL Islamic Cash fund Daily Dividend | 27 Aug 2020 | 0.0016 |
ABL Islamic Cash fund Daily Dividend | 26 Aug 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 26 Aug 2020 | 0.0023 |
ABL Islamic Cash fund Daily Dividend | 25 Aug 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 25 Aug 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 24 Aug 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 24 Aug 2020 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 23 Aug 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 22 Aug 2020 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 21 Aug 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 20 Aug 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 19 Aug 2020 | 0.0055 |
ABL Islamic Cash fund Daily Dividend | 19 Aug 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 18 Aug 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 17 Aug 2020 | 0.0069 |
ABL Islamic Cash fund Daily Dividend | 16 Aug 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 15 Aug 2020 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 13 Aug 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 12 Aug 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 12 Aug 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 11 Aug 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 11 Aug 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 10 Aug 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 10 Aug 2020 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 09 Aug 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 08 Aug 2020 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 07 Aug 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 06 Aug 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 05 Aug 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 05 Aug 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 04 Aug 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 03 Aug 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 03 Aug 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 02 Aug 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 01 Aug 2020 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 30 Jul 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 29 Jul 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 29 Jul 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 28 Jul 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 28 Jul 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 27 Jul 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 27 Jul 2020 | 0.0053 |
ABL Islamic Cash fund Daily Dividend | 26 Jul 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 25 Jul 2020 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 24 Jul 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 23 Jul 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 22 Jul 2020 | 0.0076 |
ABL Islamic Cash fund Daily Dividend | 22 Jul 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 21 Jul 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 20 Jul 2020 | 0.0052 |
ABL Islamic Cash fund Daily Dividend | 18 Jul 2020 | 0.0056 |
ABL Islamic Cash fund Daily Dividend | 17 Jul 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 16 Jul 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 15 Jul 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 14 Jul 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 13 Jul 2020 | 0.0053 |
ABL Islamic Cash fund Daily Dividend | 10 Jul 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 09 Jul 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 08 Jul 2020 | 0.0017 |
ABL Islamic Cash fund Daily Dividend | 07 Jul 2020 | 0.0018 |
ABL Islamic Cash fund Daily Dividend | 06 Jul 2020 | 0.0054 |
ABL Islamic Cash fund Daily Dividend | 03 Jul 2020 | 0.0021 |
ABL Islamic Cash fund Daily Dividend | 02 Jul 2020 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 30 Jun 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 29 Jun 2020 | 0.007 |
ABL Islamic Cash fund Daily Dividend | 26 Jun 2020 | 0.0025 |
ABL Islamic Cash fund Daily Dividend | 25 Jun 2020 | 0.0024 |
ABL Islamic Cash fund Daily Dividend | 24 Jun 2020 | 0.0025 |
ABL Islamic Cash fund Daily Dividend | 23 Jun 2020 | 0.0025 |
ABL Islamic Cash fund Daily Dividend | 22 Jun 2020 | 0.0064 |
ABL Islamic Cash fund Daily Dividend | 19 Jun 2020 | 0.0021 |
ABL Islamic Cash fund Daily Dividend | 18 Jun 2020 | 0.0022 |
ABL Islamic Cash fund Daily Dividend | 17 Jun 2020 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 16 Jun 2020 | 0.0019 |
ABL Islamic Cash fund Daily Dividend | 15 Jun 2020 | 0.006 |
ABL Islamic Cash fund Daily Dividend | 12 Jun 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 11 Jun 2020 | 0.0023 |
ABL Islamic Cash fund Daily Dividend | 10 Jun 2020 | 0.0051 |
ABL Islamic Cash fund Daily Dividend | 09 Jun 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 08 Jun 2020 | 0.006 |
ABL Islamic Cash fund Daily Dividend | 05 Jun 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 04 Jun 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 03 Jun 2020 | 0.0021 |
ABL Islamic Cash fund Daily Dividend | 02 Jun 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 01 Jun 2020 | 0.006 |
ABL Islamic Cash fund Daily Dividend | 29 May 2020 | 0.0021 |
ABL Islamic Cash fund Daily Dividend | 28 May 2020 | 0.0137 |
ABL Islamic Cash fund Daily Dividend | 21 May 2020 | 0.002 |
ABL Islamic Cash fund Daily Dividend | 20 May 2020 | 0.0022 |
ABL Islamic Cash fund Daily Dividend | 19 May 2020 | 0.0023 |
ABL Islamic Cash fund Daily Dividend | 18 May 2020 | 0.0067 |
ABL Islamic Cash fund Daily Dividend | 15 May 2020 | 0.0022 |
ABL Islamic Cash fund Daily Dividend | 14 May 2020 | 0.0024 |
ABL Islamic Cash fund Daily Dividend | 13 May 2020 | 0.0046 |
ABL Islamic Cash fund Daily Dividend | 12 May 2020 | 0.0023 |
ABL Islamic Cash fund Daily Dividend | 11 May 2020 | 0.0068 |
ABL Islamic Cash fund Daily Dividend | 08 May 2020 | 0.0022 |
ABL Islamic Cash fund Daily Dividend | 07 May 2020 | 0.0023 |
ABL Islamic Cash fund Daily Dividend | 06 May 2020 | 0.0023 |
ABL Islamic Cash fund Daily Dividend | 05 May 2020 | 0.0022 |
ABL Islamic Cash fund Daily Dividend | 04 May 2020 | 0.0088 |
ABL Islamic Cash fund Daily Dividend | 30 Apr 2020 | 0.0023 |
ABL Islamic Cash fund Daily Dividend | 29 Apr 2020 | 0.0022 |
ABL Islamic Cash fund Daily Dividend | 28 Apr 2020 | 0.0089 |
ABL Islamic Cash fund Daily Dividend | 24 Apr 2020 | 0.0022 |
ABL Islamic Cash fund Daily Dividend | 23 Apr 2020 | 0.0022 |
ABL Islamic Cash fund Daily Dividend | 22 Apr 2020 | 0.0023 |
ABL Islamic Cash fund Daily Dividend | 21 Apr 2020 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 20 Apr 2020 | 0.0082 |
ABL Islamic Cash fund Daily Dividend | 17 Apr 2020 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 16 Apr 2020 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 15 Apr 2020 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 14 Apr 2020 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 13 Apr 2020 | 0.008 |
ABL Islamic Cash fund Daily Dividend | 10 Apr 2020 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 09 Apr 2020 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 08 Apr 2020 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 07 Apr 2020 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 06 Apr 2020 | 0.0079 |
ABL Islamic Cash fund Daily Dividend | 03 Apr 2020 | 0.0027 |
ABL Islamic Cash fund Daily Dividend | 02 Apr 2020 | 0.0026 |
ABL Islamic Cash fund Daily Dividend | 01 Apr 2020 | 0.0029 |
ABL Islamic Cash fund Daily Dividend | 30 Mar 2020 | 0.0088 |
ABL Islamic Cash fund Daily Dividend | 27 Mar 2020 | 0.0029 |
ABL Islamic Cash fund Daily Dividend | 26 Mar 2020 | 0.0029 |
ABL Islamic Cash fund Daily Dividend | 25 Mar 2020 | 0.003 |
ABL Islamic Cash fund Daily Dividend | 24 Mar 2020 | 0.0124 |
ABL Islamic Cash fund Daily Dividend | 20 Mar 2020 | 0.0033 |
ABL Islamic Cash fund Daily Dividend | 18 Mar 2020 | 0.0033 |
ABL Islamic Cash fund Daily Dividend | 17 Mar 2020 | 0.0033 |
ABL Islamic Cash fund Daily Dividend | 16 Mar 2020 | 0.0099 |
ABL Islamic Cash fund Daily Dividend | 13 Mar 2020 | 0.0033 |
ABL Islamic Cash fund Daily Dividend | 12 Mar 2020 | 0.0035 |
ABL Islamic Cash fund Daily Dividend | 11 Mar 2020 | 0.0034 |
ABL Islamic Cash fund Daily Dividend | 10 Mar 2020 | 0.0034 |
ABL Islamic Cash fund Daily Dividend | 09 Mar 2020 | 0.01 |
ABL Islamic Cash fund Daily Dividend | 06 Mar 2020 | 0.0035 |
ABL Islamic Cash fund Daily Dividend | 05 Mar 2020 | 0.0034 |
ABL Islamic Cash fund Daily Dividend | 04 Mar 2020 | 0.0038 |
ABL Islamic Cash fund Daily Dividend | 03 Mar 2020 | 0.0033 |
ABL Islamic Cash fund Daily Dividend | 02 Mar 2020 | 0.0099 |
ABL Islamic Cash fund Daily Dividend | 28 Feb 2020 | 0.0035 |
ABL Islamic Cash fund Daily Dividend | 27 Feb 2020 | 0.0035 |
ABL Islamic Cash fund Daily Dividend | 26 Feb 2020 | 0.0037 |
ABL Islamic Cash fund Daily Dividend | 25 Feb 2020 | 0.0034 |
ABL Islamic Cash fund Daily Dividend | 24 Feb 2020 | 0.0098 |
ABL Islamic Cash fund Daily Dividend | 21 Feb 2020 | 0.0033 |
ABL Islamic Cash fund Daily Dividend | 20 Feb 2020 | 0.0033 |
ABL Islamic Cash fund Daily Dividend | 19 Feb 2020 | 0.0029 |
ABL Islamic Cash fund Daily Dividend | 18 Feb 2020 | 0.0252 |
ABL Islamic Cash Fund is an open end Shariah Compliant Money Market Scheme aims to provide you Stable competitive returns and maximum capital preservation by investing in high quality short term Shariah Compliant instruments.
The Fund’s primary objective is to provide competitive returns by investing in low risk and highly liquid Shariah Compliant money market instruments.
low
Moderate
Medium
High
Scheme Name | ABL Islamic Cash Fund |
---|---|
Scheme type | Open End Shariah Compliant Money Market Scheme |
Date of Inception | 13 February, 2020 |
Fund Size |
PKR 31,458 as at June 30th 2024 |
Objective of the scheme | The objective of ABL Islamic Cash Fund (ABL-ICF) is to provide competitive returns by Investing in low risk and highly liquid Shariah Compliant money market instruments. |
Benchmark | Three months average deposit rates of three (3) AA rated Islamic Banks or Islamic windows of Conventional Banks as selected by MUFAP. |
Minimum Investment Amount | Initial Rs.1,000 (Subsequent Rs. 500) |
Lock-In Period | None |
Management Fee | 2% of gross earnings subject to a minimum 0.25% upto 0.75% of NA p.a |
Entry Load | Upto 1% |
Exit Load | None |
Systematic Investment Plan Facility | Yes |
FY 22 | FY 21 | FY 20 | |
---|---|---|---|
ABL Cash Islamic Fund Returns | 9.79% | 6.62% | 10.03% |
Benchmark Returns | 3.67% | 3.42% | 5.19% |
ABL Islamic Cash Fund is an open end Shariah Compliant Money Market Scheme aims to provide you Stable competitive returns and maximum capital preservation by investing in high quality short term Shariah Compliant instruments.
The Fund’s primary objective is to provide competitive returns by investing in low risk and highly liquid Shariah Compliant money market instruments.
*Investors are encouraged to consult their Investment advisor prior to investing in the product.
low
Moderate
Medium
High
Scheme Name | ABL Islamic Cash Fund |
---|---|
Scheme type | Open End Shariah Compliant Money Market Scheme |
Date of Inception | 13 February, 2020 |
Fund Size |
PKR 40,071 as at March 31st 2024 |
Objective of the scheme | The objective of ABL Islamic Cash Fund (ABL-ICF) is to provide competitive returns by Investing in low risk and highly liquid Shariah Compliant money market instruments. |
Benchmark | Three months average deposit rates of three (3) AA rated Islamic Banks or Islamic windows of Conventional Banks as selected by MUFAP. |
Minimum Investment Amount | Initial Rs.1,000 (Subsequent Rs. 500) |
Lock-In Period | None |
Management Fee | 2% of gross earnings subject to a minimum 0.25% upto 0.75% of NA p.a |
Entry Load | Upto 1% |
Exit Load | None |
Systematic Investment Plan Facility | Yes |
FY 22 | FY 21 | FY 20 | |
---|---|---|---|
ABL Cash Islamic Fund Returns | 9.79% | 6.62% | 10.03% |
Benchmark Returns | 3.67% | 3.42% | 5.19% |