ABL Special Savings Fund Details Annual Financials

Karachi, ABL Special Savings Fund announced financial details for its multiple investment plans. All plans marked their year ending in June and have had their previous book closure on June 27, 2022. Here are the specifics for each plan:

ABL Special Savings Fund (original) showed a redemption price of Rs 10.76 per unit with no offer price recorded. ABL Special Savings Plan-I had an offer price of Rs 10.22 and a redemption price of Rs 10.11. ABL Special Savings Plan-II listed its offer price at Rs 11.05 and a redemption price of Rs 10.8. ABL Special Savings Plan-III reported an offer price of Rs 10.47 and a redemption price of Rs 10.23. ABL Special Savings Plan-IV and Plan-V had offer prices of Rs 11.1 and Rs 11.04 respectively, with redemption prices noted at Rs 10.98 for Plan-IV and Rs 10.92 for Plan-V.