Karachi, The ABL Islamic Asset Allocation Fund has recorded an offer price of Rs 11.04 and a redemption price of Rs 10.67. Meanwhile, the ABL Islamic Cash Fund offered a slight difference between its offer price of Rs 10.11 and a redemption price of Rs 10. Both funds are part of ABL's Islamic fund offerings, with the Asset Allocation Fund starting in 2018 and the Cash Fund in 2020, with no distributions reported for June 2024.