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Karachi, The ABL Islamic Asset Allocation Fund, listed in 2018, has disclosed its offer price at PKR 11.04 and redemption price at PKR 10.67. The fund, which did not declare any distributions for the years 2021, 2022, and 2023, reported its previous book closure on June 27, 2022. This information was provided in the fund’s recent financial update to the Pakistan Stock Exchange as of December 18, 2023.
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