Karachi, (PPI Bot): ABL Special Savings Fund, a prominent player in Pakistan's mutual fund industry, reported mixed performance across its range of offerings, according to the latest financial announcements on the Pakistan Stock Exchange (PSE) dated November 30, 2023. The ABL Special Savings Fund's Offer Price stood at 0, while its Redemption Price was noted at 10.76, marking a significant milestone in its operational history since its listing in 2019. The Fund, which operates on a financial year ending in June, had its previous book closure on June 27, 2022.
Furthermore, the ABL Special Savings Plan-I, Plan-II, Plan-III, Plan-IV, and Plan-V showcased varying levels of performance. The Offer Prices for these plans ranged from 10.22 to 11.1, while the Redemption Prices varied from 10.11 to 10.98. Each of these plans, launched between 2019 and 2021, reflects the dynamic nature of the mutual funds market, aligning with the Fund's financial year-end in June and sharing the same date for the previous book closure.