| Distribution | Date of Distribution | Per Unit Distribution |
|---|---|---|
| ABL Islamic Cash Fund | 15th Feb 2024 | 0.0055 |
| ABL Islamic Cash Fund | 14th Feb 2024 | 0.0055 |
| ABL Islamic Cash Fund | 13th Feb 2024 | 0.0055 |
| ABL Islamic Cash Fund | 11th Feb 2024 | 0.0160 |
| ABL Islamic Cash Fund | 8th Feb 2024 | 0.0110 |
| ABL Islamic Cash Fund | 6th Feb 2024 | 0.0055 |
| ABL Islamic Cash Fund | 5th Feb 2024 | 0.0218 |
| ABL Islamic Cash Fund | 1st Feb 2024 | 0.0055 |
| ABL Islamic Cash Fund | 31th Jan 2024 | 0.0055 |
| ABL Islamic Cash Fund | 29th Jan 2024 | 0.0054 |
| ABL Islamic Cash Fund | 28th Jan 2024 | 0.0165 |
| ABL Islamic Cash Fund | 25th Jan 2024 | 0.0055 |
| ABL Islamic Cash Fund | 24th Jan 2024 | 0.0054 |
| ABL Islamic Cash Fund | 23rd Jan 2024 | 0.0055 |
| ABL Islamic Cash Fund | 22nd Jan 2024 | 0.0054 |
| ABL Islamic Cash Fund | 18th Jan 2024 | 0.0055 |
| ABL Islamic Cash Fund | 16th Jan 2024 | 0.0055 |
| ABL Islamic Cash Fund | 15th Jan 2024 | 0.0055 |
| ABL Islamic Cash Fund | 14th Jan 2024 | 0.0164 |
| ABL Islamic Cash Fund | 11th Jan 2024 | 0.0056 |
| ABL Islamic Cash Fund | 10th Jan 2024 | 0.0055 |
| ABL Islamic Cash Fund | 9th Jan 2024 | 0.0056 |
| ABL Islamic Cash Fund | 8th Jan 2024 | 0.0056 |
| ABL Islamic Cash Fund | 7th Jan 2024 | 0.0166 |
| ABL Islamic Cash Fund | 4th Jan 2024 | 0.0056 |
| ABL Islamic Cash Fund | 2nd Jan 2024 | 0.0056 |
| ABL Islamic Cash Fund | 2nd Jan 2024 | 0.0056 |
| ABL Islamic Cash Fund | 1st Jan 2024 | 0.0056 |
| ABL Islamic Cash Fund | 28th Dec 2023 | 0.0168 |
| ABL Islamic Cash Fund | 27th Dec 2023 | 0.0055 |
| ABL Islamic Cash Fund | 26th Dec 2023 | 0.0056 |
| ABL Islamic Cash Fund | 25th Dec 2023 | 0.0221 |
| ABL Islamic Cash Fund | 21th Dec 2023 | 0.0056 |
| ABL Islamic Cash Fund | 20th Dec 2023 | 0.0056 |
| ABL Islamic Cash Fund | 19th Dec 2023 | 0.0056 |
| ABL Islamic Cash Fund | 18th Dec 2023 | 0.0056 |
| ABL Islamic Cash Fund | 17th Dec 2023 | 0.0168 |
| ABL Islamic Cash Fund | 14th Dec 2023 | 0.0056 |
| ABL Islamic Cash Fund | 13th Dec 2023 | 0.0056 |
| ABL Islamic Cash Fund | 12th Dec 2023 | 0.0056 |
| ABL Islamic Cash Fund | 11th Dec 2023 | 0.0056 |
| ABL Islamic Cash Fund | 10th Dec 2023 | 0.0167 |
| ABL Islamic Cash fund Daily Dividend | 07th Dec 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 28th Nov 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 27th Nov 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 26th Nov 2023 | 0.0162 |
| ABL Islamic Cash fund Daily Dividend | 23rd Nov 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 22nd Nov 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 21st Nov 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 16th Nov 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 15th Nov 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 14th Nov 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 13th Nov 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 12th Nov 2023 | 0.0166 |
| ABL Islamic Cash fund Daily Dividend | 9th Nov 2023 | 0.0110 |
| ABL Islamic Cash fund Daily Dividend | 7th Nov 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 6th Nov 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 5th Nov 2023 | 0.0165 |
| ABL Islamic Cash fund Daily Dividend | 2nd Nov 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 1st Nov 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 31st Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 30th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 29th Oct 2023 | 0.0164 |
| ABL Islamic Cash fund Daily Dividend | 26th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 25th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 22nd Oct 2023 | 0.0163 |
| ABL Islamic Cash fund Daily Dividend | 19th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 18th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 17th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 16th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 15th Oct 2023 | 0.0164 |
| ABL Islamic Cash fund Daily Dividend | 12th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 11th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 10th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 9th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 8th Oct 2023 | 0.0165 |
| ABL Islamic Cash fund Daily Dividend | 5th Oct 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 4th Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 3rd Oct 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 2nd Oct 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 1st Oct 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 30th Sep 2023 | 0.0162 |
| ABL Islamic Cash fund Daily Dividend | 26th Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 25th Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 22nd Sep 2023 | 0.0165 |
| ABL Islamic Cash fund Daily Dividend | 21st Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 20th Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 19th Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 18th Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 17th Sep 2023 | 0.0167 |
| ABL Islamic Cash fund Daily Dividend | 14th Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 13th Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 12th Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 11th Sep 2023 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 10th Sep 2023 | 0.0160 |
| ABL Islamic Cash fund Daily Dividend | 7th Sep 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 6th Sep 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 5th Sep 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 4th Sep 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 1st Sep 2023 | 0.0162 |
| ABL Islamic Cash fund Daily Dividend | 31st Aug 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 30th Aug 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 29th Aug 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 28th Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 27th Aug 2023 | 0.0163 |
| ABL Islamic Cash fund Daily Dividend | 24th Aug 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 23rd Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 22nd Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 21st Aug 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 17th Aug 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 16th Aug 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 15th Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 14th Aug 2023 | 0.0217 |
| ABL Islamic Cash fund Daily Dividend | 10th Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 9th Aug 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 8th Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 7th Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 4th Aug 2023 | 0.0163 |
| ABL Islamic Cash fund Daily Dividend | 3rd Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 2nd Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 1st Aug 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 31st July 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 26th July 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 25th July 2023 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 24th July 2023 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 23rd July 2023 | 0.0163 |
| ABL Islamic Cash fund Daily Dividend | 20th July 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 19th July 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 18th July 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 17th July 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 16th July 2023 | 0.0160 |
| ABL Islamic Cash fund Daily Dividend | 13th July 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 12th July 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 11th July 2023 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 10th July 2023 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 9th July 2023 | 0.0158 |
| ABL Islamic Cash fund Daily Dividend | 6th July 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 5th July 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 4th July 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 3rd July 2023 | 0.0157 |
| ABL Islamic Cash fund Daily Dividend | 30th June 2023 | 0.0208 |
| ABL Islamic Cash fund Daily Dividend | 26th June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 25th June 2023 | 0.0154 |
| ABL Islamic Cash fund Daily Dividend | 22nd June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 21st June 2023 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 20th June 2023 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 19th June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 18th June 2023 | 0.0157 |
| ABL Islamic Cash fund Daily Dividend | 15th June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 14th June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 13th June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 12th June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 11th June 2023 | 0.0155 |
| ABL Islamic Cash fund Daily Dividend | 8th June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 7th June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 6th June 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 5th June 2023 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 4th June 2023 | 0.0154 |
| ABL Islamic Cash fund Daily Dividend | 1st June 2023 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 31st May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 30th May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 29th May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 28th May 2023 | 0.0156 |
| ABL Islamic Cash fund Daily Dividend | 25th May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 24th May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 23rd May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 22nd May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 21st May 2023 | 0.0156 |
| ABL Islamic Cash fund Daily Dividend | 18th May 2023 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 17th May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 16th May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 15th May 2023 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 14th May 2023 | 0.0156 |
| ABL Islamic Cash fund Daily Dividend | 11th May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 10th May 2023 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 9th May 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 8th May 2023 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 7th May 2023 | 0.0152 |
| ABL Islamic Cash fund Daily Dividend | 4th May 2023 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 3rd May 2023 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 2nd May 2023 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 1st May 2023 | 0.0050 |
| ABL Islamic Cash fund Daily Dividend | 30th April 2023 | 0.0150 |
| ABL Islamic Cash fund Daily Dividend | 27th April 2023 | 0.0050 |
| ABL Islamic Cash fund Daily Dividend | 26th April 2023 | 0.0050 |
| ABL Islamic Cash fund Daily Dividend | 25th April 2023 | 0.0299 |
| ABL Islamic Cash fund Daily Dividend | 19th April 2023 | 0.0050 |
| ABL Islamic Cash fund Daily Dividend | 18th April 2023 | 0.0050 |
| ABL Islamic Cash fund Daily Dividend | 17th April 2023 | 0.0050 |
| ABL Islamic Cash fund Daily Dividend | 16th April 2023 | 0.0151 |
| ABL Islamic Cash fund Daily Dividend | 13th April 2023 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 12th April 2023 | 0.0049 |
| ABL Islamic Cash fund Daily Dividend | 11th April 2023 | 0.0050 |
| ABL Islamic Cash fund Daily Dividend | 10th April 2023 | 0.0049 |
| ABL Islamic Cash fund Daily Dividend | 9th April 2023 | 0.0146 |
| ABL Islamic Cash fund Daily Dividend | 6th April 2023 | 0.0048 |
| ABL Islamic Cash fund Daily Dividend | 5th April 2023 | 0.0048 |
| ABL Islamic Cash fund Daily Dividend | 4th April 2023 | 0.0047 |
| ABL Islamic Cash fund Daily Dividend | 3rd April 2023 | 0.0047 |
| ABL Islamic Cash fund Daily Dividend | 2nd April 2023 | 0.0094 |
| ABL Islamic Cash fund Daily Dividend | 31st March 2023 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 30th March 2023 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 29th March 2023 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 28th March 2023 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 27th March 2023 | 0.0047 |
| ABL Islamic Cash fund Daily Dividend | 26th March 2023 | 0.0232 |
| ABL Islamic Cash fund Daily Dividend | 21st March 2023 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 20th March 2023 | 0.0047 |
| ABL Islamic Cash fund Daily Dividend | 19th March 2023 | 0.0138 |
| ABL Islamic Cash fund Daily Dividend | 16th March 2023 | 0.0047 |
| ABL Islamic Cash fund Daily Dividend | 15th March 2023 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 14th March 2023 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 13th March 2023 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 12th March 2023 | 0.0140 |
| ABL Islamic Cash fund Daily Dividend | 9th March 2023 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 8th March 2023 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 7th March 2023 | 0.0044 |
| ABL Islamic Cash fund Daily Dividend | 6th March 2023 | 0.0044 |
| ABL Islamic Cash fund Daily Dividend | 3rd March 2023 | 0.0129 |
| ABL Islamic Cash fund Daily Dividend | 2nd March 2023 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 1st March 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 28th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 27th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 26th February 2023 | 0.0125 |
| ABL Islamic Cash fund Daily Dividend | 23rd February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 22nd February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 21st February 2023 | 0.0042 |
| ABL Islamic Cash fund Daily Dividend | 20th February 2023 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 19th February 2023 | 0.0123 |
| ABL Islamic Cash fund Daily Dividend | 16th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 15th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 14th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 13th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 12th February 2023 | 0.0123 |
| ABL Islamic Cash fund Daily Dividend | 9th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 8th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 7th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 6th February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 3rd February 2023 | 0.1197 |
| ABL Islamic Cash fund Daily Dividend | 2nd February 2023 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 1st February 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 31st January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 30th January 2023 | 0.0820 |
| ABL Islamic Cash fund Daily Dividend | 29th January 2023 | 0.0117 |
| ABL Islamic Cash fund Daily Dividend | 26th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 25th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 24th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 23rd January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 22nd January 2023 | 0.0115 |
| ABL Islamic Cash fund Daily Dividend | 19th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 18th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 17th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 16th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 15th January 2023 | 0.0116 |
| ABL Islamic Cash fund Daily Dividend | 12th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 11th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 10th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 09th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 08th January 2023 | 0.0114 |
| ABL Islamic Cash fund Daily Dividend | 05th January 2023 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 04th January 2023 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 03rd January 2023 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 02nd January 2023 | 0.0080 |
| ABL Islamic Cash fund Daily Dividend | 31st December 2022 | 0.0082 |
| ABL Islamic Cash fund Daily Dividend | 29th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 28th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 27th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 26th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 25th December 2022 | 0.0123 |
| ABL Islamic Cash fund Daily Dividend | 22nd December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 21st December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 20th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 19th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 18th December 2022 | 0.0123 |
| ABL Islamic Cash fund Daily Dividend | 15th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 14th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 13th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 12th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 11th December 2022 | 0.0123 |
| ABL Islamic Cash fund Daily Dividend | 8th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 7th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 6th December 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 5th December 2022 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 4th December 2022 | 0.0120 |
| ABL Islamic Cash fund Daily Dividend | 1st December 2022 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 30th November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 29th November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 28th November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 27th November 2022 | 0.0114 |
| ABL Islamic Cash fund Daily Dividend | 24th November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 23rd November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 22nd November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 21st November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 20th November 2022 | 0.0117 |
| ABL Islamic Cash fund Daily Dividend | 17th November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 16th November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 15th November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 14th November 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 13th November 2022 | 0.0115 |
| ABL Islamic Cash fund Daily Dividend | 10th November 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 9th November 2022 | 0.0077 |
| ABL Islamic Cash fund Daily Dividend | 7th November 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 6th November 2022 | 0.0115 |
| ABL Islamic Cash fund Daily Dividend | 3rd November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 2nd November 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 1st November 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 31st October 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 30th October 2022 | 0.0115 |
| ABL Islamic Cash fund Daily Dividend | 27th October 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 26th October 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 25th October 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 24th October 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 23rd October 2022 | 0.0115 |
| ABL Islamic Cash fund Daily Dividend | 20th October 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 19th October 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 18th October 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 17th October 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 16th October 2022 | 0.0114 |
| ABL Islamic Cash fund Daily Dividend | 13th October 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 12th October 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 11th October 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 10th October 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 9th October 2022 | 0.0116 |
| ABL Islamic Cash fund Daily Dividend | 6th October 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 5th October 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 4th October 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 3rd October 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 2nd October 2022 | 0.0120 |
| ABL Islamic Cash fund Daily Dividend | 29th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 28th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 27th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 26th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 25th September 2022 | 0.0123 |
| ABL Islamic Cash fund Daily Dividend | 22nd September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 21st September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 20th September 2022 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 19th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 18th September 2022 | 0.0120 |
| ABL Islamic Cash fund Daily Dividend | 15th September 2022 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 14th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 13th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 12th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 11th September 2022 | 0.0122 |
| ABL Islamic Cash fund Daily Dividend | 8th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 7th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 6th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 5th September 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 4th September 2022 | 0.0123 |
| ABL Islamic Cash fund Daily Dividend | 1st September 2022 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 31st August 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 30th August 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 29th August 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 28th August 2022 | 0.0114 |
| ABL Islamic Cash fund Daily Dividend | 25th August 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 24th August 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 23rd August 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 22nd August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 21st August 2022 | 0.0115 |
| ABL Islamic Cash fund Daily Dividend | 18th August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 17th August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 16th August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 15th August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 14th August 2022 | 0.0115 |
| ABL Islamic Cash fund Daily Dividend | 11th August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 10th August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 5th August 2022 | 0.0192 |
| ABL Islamic Cash fund Daily Dividend | 4th August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 3rd August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 2nd August 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 1st August 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 31st July 2022 | 0.0113 |
| ABL Islamic Cash fund Daily Dividend | 28th July 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 27th July 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 26th July 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 25th July 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 24th July 2022 | 0.0117 |
| ABL Islamic Cash fund Daily Dividend | 21st July 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 20th July 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 19th July 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 18th July 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 15th July 2022 | 0.0114 |
| ABL Islamic Cash fund Daily Dividend | 14th July 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 13th July 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 12th July 2022 | 0.0225 |
| ABL Islamic Cash fund Daily Dividend | 6th July 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 4th July 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 3rd July 2022 | 0.0115 |
| ABL Islamic Cash fund Daily Dividend | 30th June 2022 | 0.0042 |
| ABL Islamic Cash fund Daily Dividend | 29th June 2022 | 0.0042 |
| ABL Islamic Cash fund Daily Dividend | 28th June 2022 | 0.0042 |
| ABL Islamic Cash fund Daily Dividend | 27th June 2022 | 0.0042 |
| ABL Islamic Cash fund Daily Dividend | 26th June 2022 | 0.0124 |
| ABL Islamic Cash fund Daily Dividend | 23rd June 2022 | 0.0042 |
| ABL Islamic Cash fund Daily Dividend | 22nd June 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 21st June 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 20th June 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 19th June 2022 | 0.0123 |
| ABL Islamic Cash fund Daily Dividend | 16th June 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 15th June 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 14th June 2022 | 0.0041 |
| ABL Islamic Cash fund Daily Dividend | 13th June 2022 | 0.0040 |
| ABL Islamic Cash fund Daily Dividend | 12th June 2022 | 0.0117 |
| ABL Islamic Cash fund Daily Dividend | 9th June 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 8th June 2022 | 0.0039 |
| ABL Islamic Cash fund Daily Dividend | 7th June 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 6th June 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 5th June 2022 | 0.0113 |
| ABL Islamic Cash fund Daily Dividend | 2nd June 2022 | 0.0037 |
| ABL Islamic Cash fund Daily Dividend | 1st June 2022 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 31st May 2022 | 0.0036 |
| ABL Islamic Cash fund Daily Dividend | 30th May 2022 | 0.0036 |
| ABL Islamic Cash fund Daily Dividend | 29th May 2022 | 0.0108 |
| ABL Islamic Cash fund Daily Dividend | 26th May 2022 | 0.0036 |
| ABL Islamic Cash fund Daily Dividend | 25th May 2022 | 0.0036 |
| ABL Islamic Cash fund Daily Dividend | 24th May 2022 | 0.0036 |
| ABL Islamic Cash fund Daily Dividend | 23rd May 2022 | 0.0037 |
| ABL Islamic Cash fund Daily Dividend | 22th May 2022 | 0.0102 |
| ABL Islamic Cash fund Daily Dividend | 19th May 2022 | 0.0034 |
| ABL Islamic Cash fund Daily Dividend | 18th May 2022 | 0.0034 |
| ABL Islamic Cash fund Daily Dividend | 16th May 2022 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 15th May 2022 | 0.0098 |
| ABL Islamic Cash fund Daily Dividend | 12th May 2022 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 11th May 2022 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 10th May 2022 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 09th May 2022 | 0.0032 |
| ABL Islamic Cash fund Daily Dividend | 08th May 2022 | 0.0064 |
| ABL Islamic Cash fund Daily Dividend | 06th May 2022 | 0.0032 |
| ABL Islamic Cash fund Daily Dividend | 05th May 2022 | 0.0189 |
| ABL Islamic Cash fund Daily Dividend | 29th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 28th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 27th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 26th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 25th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 24th April 2022 | 0.0062 |
| ABL Islamic Cash fund Daily Dividend | 22nd April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 21st April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 20th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 19th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 18th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 17th April 2022 | 0.0062 |
| ABL Islamic Cash fund Daily Dividend | 15th April 2022 | 0.0032 |
| ABL Islamic Cash fund Daily Dividend | 14th April 2022 | 0.0032 |
| ABL Islamic Cash fund Daily Dividend | 13th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 12th April 2022 | 0.0030 |
| ABL Islamic Cash fund Daily Dividend | 11th April 2022 | 0.0031 |
| ABL Islamic Cash fund Daily Dividend | 10th April 2022 | 0.0092 |
| ABL Islamic Cash fund Daily Dividend | 06th April 2022 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 05th April 2022 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 04th April 2022 | 0.0111 |
| ABL Islamic Cash fund Daily Dividend | 31st March 2022 | 0.0030 |
| ABL Islamic Cash fund Daily Dividend | 30th March 2022 | 0.0030 |
| ABL Islamic Cash fund Daily Dividend | 29th March 2022 | 0.0030 |
| ABL Islamic Cash fund Daily Dividend | 28th March 2022 | 0.0030 |
| ABL Islamic Cash fund Daily Dividend | 27th March 2022 | 0.0090 |
| ABL Islamic Cash fund Daily Dividend | 24th March 2022 | 0.0030 |
| ABL Islamic Cash fund Daily Dividend | 23rd March 2022 | 0.0059 |
| ABL Islamic Cash fund Daily Dividend | 21st March 2022 | 0.0029 |
| ABL Islamic Cash fund Daily Dividend | 20th March 2022 | 0.0087 |
| ABL Islamic Cash fund Daily Dividend | 17th March 2022 | 0.0029 |
| ABL Islamic Cash fund Daily Dividend | 16th March 2022 | 0.0029 |
| ABL Islamic Cash fund Daily Dividend | 15th March 2022 | 0.0029 |
| ABL Islamic Cash fund Daily Dividend | 14th March 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 13th March 2022 | 0.0081 |
| ABL Islamic Cash fund Daily Dividend | 10th March 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 9th March 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 8th March 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 7th March 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 6th March 2022 | 0.0080 |
| ABL Islamic Cash fund Daily Dividend | 3rd March 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 2nd March 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 1st March 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 28th February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 27th February 2022 | 0.0080 |
| ABL Islamic Cash fund Daily Dividend | 24th February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 23rd February 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 22nd February 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 21st February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 20th February 2022 | 0.0079 |
| ABL Islamic Cash fund Daily Dividend | 17th February 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 16th February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 15th February 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 14th February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 13th February 2022 | 0.0078 |
| ABL Islamic Cash fund Daily Dividend | 10th February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 9th February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 8th February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 7th February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 6th February 2022 | 0.0078 |
| ABL Islamic Cash fund Daily Dividend | 3rd February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 2nd February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 1st February 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 31st January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 30th January 2022 | 0.0078 |
| ABL Islamic Cash fund Daily Dividend | 27th January 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 26th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 25th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 24th January 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 23rd January 2022 | 0.0080 |
| ABL Islamic Cash fund Daily Dividend | 20th January 2022 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 19th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 18th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 17th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 14th January 2022 | 0.0080 |
| ABL Islamic Cash fund Daily Dividend | 13th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 12th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 11th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 10th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 7th January 2022 | 0.0079 |
| ABL Islamic Cash fund Daily Dividend | 6th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 5th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 4th January 2022 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 3rd January 2022 | 0.0079 |
| ABL Islamic Cash fund Daily Dividend | 31st December 2021 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 30th December 2021 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 29th December 2021 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 28th December 2021 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 27th December 2021 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 26th December 2021 | 0.0083 |
| ABL Islamic Cash fund Daily Dividend | 23rd December 2021 | 0.0029 |
| ABL Islamic Cash fund Daily Dividend | 22nd December 2021 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 21st December 2021 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 20th December 2021 | 0.0025 |
| ABL Islamic Cash fund Daily Dividend | 17th December 2021 | 0.0076 |
| ABL Islamic Cash fund Daily Dividend | 16th December 2021 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 15th December 2021 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 14th December 2021 | 0.0025 |
| ABL Islamic Cash fund Daily Dividend | 13th December 2021 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 12th December 2021 | 0.0069 |
| ABL Islamic Cash fund Daily Dividend | 9th December 2021 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 8th December 2021 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 7th December 2021 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 6th December 2021 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 5th December 2021 | 0.0068 |
| ABL Islamic Cash fund Daily Dividend | 2nd December 2021 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 1st December 2021 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 30th November 2021 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 29th November 2021 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 25th November 2021 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 24th November 2021 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 23rd November 2021 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 22nd November 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 21st November 2021 | 0.0060 |
| ABL Islamic Cash fund Daily Dividend | 18th November 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 17th November 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 16th November 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 15th November 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 14th November 2021 | 0.0059 |
| ABL Islamic Cash fund Daily Dividend | 10th November 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 9th November 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 8th November 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 5th November 2021 | 0.0057 |
| ABL Islamic Cash fund Daily Dividend | 4th November 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 3rd November 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 2nd November 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 1st November 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 27th October 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 26th October 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 25th October 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 24th October 2021 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 21st October 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 20th October 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 19th October 2021 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 17th October 2021 | 0.0057 |
| ABL Islamic Cash fund Daily Dividend | 14th October 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 13th October 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 12th October 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 11th October 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 10th October 2021 | 0.0058 |
| ABL Islamic Cash fund Daily Dividend | 7th October 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 6th October 2021 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 5th October 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 4th October 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 3rd October 2021 | 0.0058 |
| ABL Islamic Cash fund Daily Dividend | 30 September 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 29 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 28 September 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 27 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 26 September 2021 | 0.0058 |
| ABL Islamic Cash fund Daily Dividend | 23 September 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 22 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 21 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 20 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 19 September 2021 | 0.0057 |
| ABL Islamic Cash fund Daily Dividend | 16 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 15 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 14 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 13 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 12 September 2021 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 09 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 08 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 07 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 06 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 05 September 2021 | 0.0057 |
| ABL Islamic Cash fund Daily Dividend | 02 September 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 01 September 2021 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 31 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 30 August 2021 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 29 August 2021 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 26 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 25 August 2021 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 24 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 23 August 2021 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 22 August 2021 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 19 August 2021 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 16 August 2021 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 15 August 2021 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 12 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 11 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 10 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 09 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 08 August 2021 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 05 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 03 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 02 August 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 01 August 2021 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 29 July 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 28 July 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 27 July 2021 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 26 July 2021 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 25 July 2021 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 22 July 2021 | 0.0076 |
| ABL Islamic Cash fund Daily Dividend | 18 July 2021 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 15-July-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 14-July-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 13-July-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 07-July-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 06-July-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 05-July-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 04-July-21 | 0.0057 |
| ABL Islamic Cash fund Daily Dividend | 01-July-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 30-June-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 29-June-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 28-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 27-June-21 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 24-June-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 23-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 22-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 21-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 20-June-21 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 17-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 16-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 15-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 14-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 13-June-21 | 0.0055 |
| ABL Islamic Cash fund Daily Dividend | 10-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 09-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 08-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 07-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 06-June-21 | 0.0056 |
| ABL Islamic Cash fund Daily Dividend | 03-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 02-June-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 01-June-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 31-May-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 30-May-21 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 27-May-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 26-May-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 25-May-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 24-May-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 23-May-21 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 20-May-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 19-May-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 18-May-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 17-May-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 16-May-21 | 0.0177 |
| ABL Islamic Cash fund Daily Dividend | 06-May-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 05-May-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 04-May-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 03-May-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 02-May-21 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 29-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 28-Apr-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 27-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 26-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 25-Apr-21 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 22-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 21-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 20-Apr-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 19-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 18-Apr-21 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 15-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 14-Apr-21 | 0.0037 |
| ABL Islamic Cash fund Daily Dividend | 12-Apr-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 11-Apr-21 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 08-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 07-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 06-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 05-Apr-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 04-Apr-21 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 31-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 30-Mar-21 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 29-Mar-21 | 0.0021 |
| ABL Islamic Cash fund Daily Dividend | 28-Mar-21 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 25-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 24-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 23-Mar-21 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 21-Mar-21 | 0.0036 |
| ABL Islamic Cash fund Daily Dividend | 18-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 17-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 16-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 15-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 14-Mar-21 | 0.0057 |
| ABL Islamic Cash fund Daily Dividend | 10-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 09-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 08-Mar-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 07-Mar-21 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 04-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 03-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 02-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 01-Mar-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 28-Feb-21 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 25-Feb-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 24-Feb-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 23-Feb-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 22-Feb-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 21-Feb-21 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 18-Feb-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 17-Feb-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 16-Feb-21 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 15-Feb-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 14-Feb-21 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 11-Feb-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 10-Feb-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 09-Feb-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 08-Feb-21 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 07-Feb-21 | 0.0067 |
| ABL Islamic Cash fund Daily Dividend | 03-Feb-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 02-Feb-21 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 01-Feb-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 31-Jan-21 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 28-Jan-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 27-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 26-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 25-Jan-21 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 22-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 21-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 20-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 19-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 18-Jan-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 17-Jan-21 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 14-Jan-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 13-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 12-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 11-Jan-21 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 08-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 07-Jan-21 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 06-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 05-Jan-21 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 04-Jan-21 | 0.0072 |
| ABL Islamic Cash fund Daily Dividend | 31-Dec-20 | 0.0025 |
| ABL Islamic Cash fund Daily Dividend | 30-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 29-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 28-Dec-20 | 0.0069 |
| ABL Islamic Cash fund Daily Dividend | 24-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 23-Dec-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 22-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 21-Dec-20 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 18-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 17-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 16-Dec-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 15-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 14-Dec-20 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 11-Dec-20 | 0.0013 |
| ABL Islamic Cash fund Daily Dividend | 10-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 09-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 08-Dec-20 | 0.0021 |
| ABL Islamic Cash fund Daily Dividend | 07-Dec-20 | 0.0049 |
| ABL Islamic Cash fund Daily Dividend | 04-Dec-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 03-Dec-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 02-Dec-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 01-Dec-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 30-Nov-20 | 0.0048 |
| ABL Islamic Cash fund Daily Dividend | 27-Nov-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 26-Nov-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 25-Nov-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 24-Nov-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 23-Nov-20 | 0.0047 |
| ABL Islamic Cash fund Daily Dividend | 20-Nov-20 | 0.0028 |
| ABL Islamic Cash fund Daily Dividend | 18-Nov-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 17-Nov-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 16-Nov-20 | 0.0049 |
| ABL Islamic Cash fund Daily Dividend | 13-Nov-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 12-Nov-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 11-Nov-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 10-Nov-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 09-Nov-20 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 06-Nov-20 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 05-Nov-20 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 04-Nov-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 03-Nov-20 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 02-Nov-20 | 0.0068 |
| ABL Islamic Cash fund Daily Dividend | 29-Oct-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 28-Oct-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 27-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 26-Oct-20 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 23-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 22-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 21-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 20-Oct-20 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 19-Oct-20 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 16-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 15-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 14-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 13-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 12-Oct-20 | 0.0050 |
| ABL Islamic Cash fund Daily Dividend | 09-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 08-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 07-Oct-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 06-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 05-Oct-20 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 02-Oct-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 01-Oct-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 30-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 29-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 28-Sep-20 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 25-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 24-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 23-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 22-Sep-20 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 21-Sep-20 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 18-Sep-20 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 17-Sep-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 16-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 15-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 14-Sep-20 | 0.0047 |
| ABL Islamic Cash fund Daily Dividend | 11-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 10-Sep-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 09-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 08-Sep-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 07-Sep-20 | 0.0048 |
| ABL Islamic Cash fund Daily Dividend | 04-Sep-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 03-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 02-Sep-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 01-Sep-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 31-Aug-20 | 0.0048 |
| ABL Islamic Cash fund Daily Dividend | 28-Aug-20 | 0.0015 |
| ABL Islamic Cash fund Daily Dividend | 27-Aug-20 | 0.0016 |
| ABL Islamic Cash fund Daily Dividend | 26-Aug-20 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 25-Aug-20 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 24-Aug-20 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 21-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 20-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 19-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 18-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 17-Aug-20 | 0.0069 |
| ABL Islamic Cash fund Daily Dividend | 13-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 12-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 11-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 10-Aug-20 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 07-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 06-Aug-20 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 05-Aug-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 04-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 03-Aug-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 30-Jul-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 29-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 28-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 27-Jul-20 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 24-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 23-Jul-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 22-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 21-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 20-Jul-20 | 0.0052 |
| ABL Islamic Cash fund Daily Dividend | 17-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 16-Jul-20 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 15-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 14-Jul-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 13-Jul-20 | 0.0053 |
| ABL Islamic Cash fund Daily Dividend | 10-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 09-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 08-Jul-20 | 0.0017 |
| ABL Islamic Cash fund Daily Dividend | 07-Jul-20 | 0.0018 |
| ABL Islamic Cash fund Daily Dividend | 06-Jul-20 | 0.0054 |
| ABL Islamic Cash fund Daily Dividend | 03-Jul-20 | 0.0021 |
| ABL Islamic Cash fund Daily Dividend | 02-Jul-20 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 30-Jun-20 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 29-Jun-20 | 0.0070 |
| ABL Islamic Cash fund Daily Dividend | 26-Jun-20 | 0.0025 |
| ABL Islamic Cash fund Daily Dividend | 25-Jun-20 | 0.0024 |
| ABL Islamic Cash fund Daily Dividend | 24-Jun-20 | 0.0025 |
| ABL Islamic Cash fund Daily Dividend | 23-Jun-20 | 0.0025 |
| ABL Islamic Cash fund Daily Dividend | 22-Jun-20 | 0.0064 |
| ABL Islamic Cash fund Daily Dividend | 19-Jun-20 | 0.0021 |
| ABL Islamic Cash fund Daily Dividend | 18-Jun-20 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 17-Jun-20 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 16-Jun-20 | 0.0019 |
| ABL Islamic Cash fund Daily Dividend | 15-Jun-20 | 0.0060 |
| ABL Islamic Cash fund Daily Dividend | 12-Jun-20 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 11-Jun-20 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 10-Jun-20 | 0.0051 |
| ABL Islamic Cash fund Daily Dividend | 09-Jun-20 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 08-Jun-20 | 0.0060 |
| ABL Islamic Cash fund Daily Dividend | 05-Jun-20 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 04-Jun-20 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 03-Jun-20 | 0.0021 |
| ABL Islamic Cash fund Daily Dividend | 02-Jun-20 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 01-Jun-20 | 0.0060 |
| ABL Islamic Cash fund Daily Dividend | 29-May-20 | 0.0021 |
| ABL Islamic Cash fund Daily Dividend | 28-May-20 | 0.0137 |
| ABL Islamic Cash fund Daily Dividend | 21-May-20 | 0.0020 |
| ABL Islamic Cash fund Daily Dividend | 20-May-20 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 19-May-20 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 18-May-20 | 0.0067 |
| ABL Islamic Cash fund Daily Dividend | 15-May-20 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 14-May-20 | 0.0024 |
| ABL Islamic Cash fund Daily Dividend | 13-May-20 | 0.0046 |
| ABL Islamic Cash fund Daily Dividend | 12-May-20 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 11-May-20 | 0.0068 |
| ABL Islamic Cash fund Daily Dividend | 08-May-20 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 07-May-20 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 06-May-20 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 05-May-20 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 04-May-20 | 0.0088 |
| ABL Islamic Cash fund Daily Dividend | 30-Apr-20 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 29-Apr-20 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 28-Apr-20 | 0.0089 |
| ABL Islamic Cash fund Daily Dividend | 24-Apr-20 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 23-Apr-20 | 0.0022 |
| ABL Islamic Cash fund Daily Dividend | 22-Apr-20 | 0.0023 |
| ABL Islamic Cash fund Daily Dividend | 21-Apr-20 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 20-Apr-20 | 0.0082 |
| ABL Islamic Cash fund Daily Dividend | 17-Apr-20 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 16-Apr-20 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 15-Apr-20 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 14-Apr-20 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 13-Apr-20 | 0.0080 |
| ABL Islamic Cash fund Daily Dividend | 10-Apr-20 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 09-Apr-20 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 08-Apr-20 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 07-Apr-20 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 06-Apr-20 | 0.0079 |
| ABL Islamic Cash fund Daily Dividend | 03-Apr-20 | 0.0027 |
| ABL Islamic Cash fund Daily Dividend | 02-Apr-20 | 0.0026 |
| ABL Islamic Cash fund Daily Dividend | 01-April-20 | 0.0029 |
| ABL Islamic Cash fund Daily Dividend | 30-Mar-20 | 0.0088 |
| ABL Islamic Cash fund Daily Dividend | 27-Mar-20 | 0.0029 |
| ABL Islamic Cash fund Daily Dividend | 26-Mar-20 | 0.0029 |
| ABL Islamic Cash fund Daily Dividend | 25-Mar-20 | 0.0030 |
| ABL Islamic Cash fund Daily Dividend | 24-Mar-20 | 0.0124 |
| ABL Islamic Cash fund Daily Dividend | 20-Mar-20 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 18-Mar-20 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 17-Mar-20 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 16-Mar-20 | 0.0099 |
| ABL Islamic Cash fund Daily Dividend | 13-Mar-20 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 12-Mar-20 | 0.0035 |
| ABL Islamic Cash fund Daily Dividend | 11-Mar-20 | 0.0034 |
| ABL Islamic Cash fund Daily Dividend | 10-Mar-20 | 0.0034 |
| ABL Islamic Cash fund Daily Dividend | 09-Mar-20 | 0.0100 |
| ABL Islamic Cash fund Daily Dividend | 06-Mar-20 | 0.0035 |
| ABL Islamic Cash fund Daily Dividend | 05-Mar-20 | 0.0034 |
| ABL Islamic Cash fund Daily Dividend | 04-Mar-20 | 0.0038 |
| ABL Islamic Cash fund Daily Dividend | 03-Mar-20 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 02-Mar-20 | 0.0099 |
| ABL Islamic Cash fund Daily Dividend | 28-Feb-20 | 0.0035 |
| ABL Islamic Cash fund Daily Dividend | 27-Feb-20 | 0.0035 |
| ABL Islamic Cash fund Daily Dividend | 26-Feb-20 | 0.0037 |
| ABL Islamic Cash fund Daily Dividend | 25-Feb-20 | 0.0034 |
| ABL Islamic Cash fund Daily Dividend | 24-Feb-20 | 0.0098 |
| ABL Islamic Cash fund Daily Dividend | 21-Feb-20 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 20-Feb-20 | 0.0033 |
| ABL Islamic Cash fund Daily Dividend | 19-Feb-20 | 0.0029 |
| ABL Islamic Cash fund Daily Dividend | 18-Feb-20 | 0.0252 |
