| 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 |
