Karachi, The ABL Islamic Financial Planning Fund has released its year-end financial results for the period ending June 2023, detailing performance across its various sub-plans.
The ABL Islamic Financial Planning Fund Active Allocation Plan reported an offer price of PKR 103.12 and a redemption price of PKR 100.78. It declared a distribution of 7.14% for the year, with previous book closure on June 29, 2022. Meanwhile, the ABL Islamic Financial Planning Fund Aggressive Allocation Plan posted an offer price of PKR 116.29 and a redemption price of PKR 113.66, announcing a distribution of 11.31% for the same period.
Other sub-plans like the ABL Islamic Financial Planning Fund Conservative Allocation Plan and the ABL Islamic Financial Planning Fund Strategic Allocation Plan I reported minimal distributions of 1.29% and 1.11%, respectively. The ABL Islamic Financial Planning Fund Strategic Allocation Plan III disclosed a modest distribution of 0.30%.
Additionally, the Capital Preservation Plan I and Strategic Allocation Plans II and IV, along with other sub-plans, showed no offer prices but reported varying redemption prices and no distributions. The book closure for all plans was noted as June 29, 2022.