Karachi, The ABL Islamic Financial Planning Fund has released its latest financial statements, revealing the distribution rates and redemption prices for several of its plans.

The Active Allocation Plan has an offer price of Rs. 103.12 and a redemption price of Rs. 100.78, declaring a distribution of 7.14%. Meanwhile, the Aggressive Allocation Plan posted an offer price of Rs. 116.29 and a redemption price of Rs. 113.66 with a notable distribution of 11.31%. Both these plans have seen their distributions remain constant since the previous year and have maintained their book closure date on June 29, 2022.

The Conservative Allocation Plan and the Strategic Allocation Plan I have offer prices at Rs. 123.04 and Rs. 0 respectively, with redemption prices at Rs. 120.25 and Rs. 103.89. The distribution for the Conservative Plan is 1.29%, while the Strategic Plan I offers 1.11%. Both plans also kept their distributions unchanged from the previous year.

Furthermore, the Strategic Allocation Plan III, with a zero offer price and a redemption price of Rs. 105.43, declared a minimal distribution of 0.30%, consistent with its focus on strategic investments. The Strategic Allocation Plans II and IV did not release new financial details but maintained their previous closure dates.