Important Notice: Non-Dealing Day

Important Notice

Non- Dealing

On account of Bank Holiday on Wednesday 1st July, 2026, the following funds will observe a non-dealing day.

Conventional Funds / Investment Plans

·        ABL Cash Fund

·        ABL Money Market Fund

·        ABL Special Savings Fund (all underlying plans)

·        ABL Income fund

·        ABL Government Securities Fund

·        ABL Financial Sector Fund

·        ABL Optimal Asset Allocation Fund

·        ABL Pension Fund

·        ABL GOKP Pension Fund

·        ABL GOPB Pension Fund

Shariah Compliant Funds / Investment Plans

·        ABL Islamic Cash Fund

·        ABL Islamic Money Market Fund

·        ABL Islamic Income Fund

·        ABL Islamic Sovereign Fund

·        ABL Islamic Financial Planning Fund (all underlying plans)

·        ABL Islamic Pension Fund

·        ABL GOKP Islamic Pension Fund

·        ABL GOPB Islamic Pension Fund

Note: All Transaction including investment, Redemption and conversion from above funds will be processed on next business day NAV.