AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, ABL Islamic and Special Savings funds have provided their financial summaries for the fiscal year ending June 2023, revealing the performance and distributions across different funds.
The ABL Islamic Dedicated Stock Fund and the ABL Islamic Income Fund both maintained their offer and redemption prices at PKR 7.29 and reported distributions of 4.20% and a specific income distribution of PKR 0.2970 per unit respectively. The ABL Islamic Stock Fund recorded an offer price of PKR 17.78 and a redemption price of PKR 17.37 with a 5.00% distribution.
In the realm of savings, the ABL Special Savings Fund and its various plans, including the Special Savings Plan-I through V, presented their year-end redemption prices without any declared distributions. Each plan’s offer price varied slightly, with the highest being PKR 11.1 for the Special Savings Plan-IV and the lowest redemption price at PKR 10.11 for the Special Savings Plan-I.