Funds | NAV | Offer Price | Redemption Price | Applicable Date |
---|---|---|---|---|
ABL Financial Sector Plan-I | 10.6916 | 10.8156 | 10.6916 | 08-Feb-2023 |
ABL Stock Fund | 19.0796 | 19.5222 | 19.0796 | 15-Feb-2024 |
Allied Finergy Fund | 13.8370 | 14.3185 | 13.8370 | 15-Feb-2024 |
ABL FPF-Strategic Allocation Plan | 102.9563 | - | 102.9563 | 15-Feb-2024 |
ABL FPF-Active Allocation Plan | 100.516 | 102.848 | 100.516 | 15-Feb-2024 |
ABL FPF-Conservative Allocation Plan | 128.6638 | 131.6488 | 128.6638 | 15-Feb-2024 |
ABL Income Fund | 10.5611 | 10.7449 | 10.5611 | 15-Feb-2024 |
ABL Government Securities Fund | 10.2812 | 10.4601 | 10.2812 | 15-Feb-2024 |
ABL Cash Fund | 10.3251 | 10.4149 | 10.3251 | 16-Feb-2024 |
ABL-PF Debt Sub Fund | 272.7958 | - | - | 15-Feb-2024 |
ABL-PF Equity Sub Fund | - | - | 15-Feb-2024 | |
ABL-PF Money Market Sub Fund | 213.1042 | - | - | 15-Feb-2024 |
Allied Capital Protected Fund | 10.4819 | - | 10.4819 | 18-Feb-2020 |
ABL Islamic Stock Fund | 18.8956 | 19.3340 | 18.8956 | 15-Feb-2024 |
ABL Islamic Asset Allocation Fund | 11.2678 | 11.6599 | 11.2678 | 15-Feb-2024 |
ABL IFPF-Aggressive Allocation Plan | 124.8027 | 127.6981 | 124.8027 | 15-Feb-2024 |
ABL IFPF-Conservative Allocation Plan | 130.9912 | 134.0302 | 130.9912 | 15-Feb-2024 |
ABL IFPF-Active Allocation Plan | 107.4748 | 109.9682 | 107.4748 | 15-Feb-2024 |
ABL-IFPF-Strategic Allocation Plan- I | 110.5172 | - | 110.5172 | 15-Feb-2024 |
ABL-IFPF-Strategic Allocation Plan- II | 87.5337 | - | 87.5337 | 05-Sep-2019 |
ABL-IFPF-Strategic Allocation Plan- III | 111.8523 | - | 111.8523 | 15-Feb-2024 |
ABL-IFPF-Strategic Allocation Plan- IV | 103.1411 | - | 103.1411 | 17-Sep-2019 |
ABL IFPF Capital Preservation Plan- I | 115.4012 | - | 115.4012 | 15-Feb-2024 |
ABL Islamic Income Fund | 11.5060 | 11.7062 | 11.5060 | 15-Feb-2024 |
ABL-IPF Debt Sub Fund | 178.3561 | - | - | 15-Feb-2024 |
ABL-IPF Equity Sub Fund | 238.1445 | - | - | 15-Feb-2024 |
ABL-IPF Money Market Sub Fund | 177.7394 | - | - | 15-Feb-2024 |
ABL Special Savings Plan-I | 10.1157 | 10.2330 | 10.1157 | 15-Feb-2024 |
ABL Special Savings Plan-II | 10.7325 | 10.9815 | 10.7325 | 15-Feb-2024 |
ABL Special Savings Plan-III | 10.3448 | 10.5848 | 10.3448 | 15-Feb-2024 |
ABL Special Savings Plan-IV | 11.5857 | 11.7201 | 11.5857 | 15-Feb-2024 |
ABL Islamic Cash Fund | 10.0000 | 10.1160 | 10.0000 | 16-Feb-2024 |
ABL Special Savings Plan - V | 11.5199 | 11.6535 | 11.5199 | 15-Feb-2024 |
ABL IFPF Capital Preservation Plan - II | 113.2924 | - | 113.2924 | 15-Feb-2024 |
ABL Islamic Dedicated Stock Fund | 9.8506 | - | 9.8506 | 15-Feb-2024 |
ABL SPECIAL SAVINGS PLAN - VI | 11.5351 | 11.6689 | 11.5351 | 15-Feb-2024 |
ABL SPECIAL SAVINGS FUND - FIXED RETURN PLAN | 11.3792 | - | 11.3792 | 06-Feb-2024 |