Non - Dealing Day Notice

Non - Dealing Day Notice:

This is to inform you that below mentioned funds will observe a non-dealing day on 1^st Ramadan due to Bank Holiday.

Conventional Funds

·       ABL Cash Fund

·       ABL Money Market Fund (ABL Money Market Plan-I)

·       ABL Special Savings Fund (ABL Special Savings Plan I, II, III, IV, V and VI)

·       ABL Fixed Rate Fund (ABL Fixed Rate Plan XIX, XXI, XXII, XXIII and XXIV)

·       ABL Government Securities Fund

·       ABL Income Fund

·       ABL Financial Planning Fund (Conservative Allocation & Strategic Allocation)

·       ABL Pension Fund

·       ABL GOKP Pension Fund

·       ABL GOPB Pension Fund

Shariah Compliant Funds

·       ABL Islamic Cash Fund

·       ABL Islamic Money Market Fund (ABL Islamic Money Market Plan-l)

·       ABL Islamic Sovereign Fund (ABL Islamic Sovereign Plan-I)

·       ABL Islamic Income Fund

·       ABL Islamic Financial Planning Fund (Conservative Allocation, Active Allocation & CPP-I)

·       ABL Islamic Pension Fund

·       ABL GOPB Islamic Pension Fund

·       ABL GOKP Islamic Pension Fund

Note: All transactions requests received on this date for the above mentioned funds will be processed on the next business day.