Non-Dealing Day

Non-Dealing Day

Due to closure of Pakistan Stock Exchange (PSX) on account of Jumma-tul-Wida, there will be no NAV announcement and transaction reporting on Friday 5th April, 2024 in the following funds under management of ABL Asset Management Company Limited.

1. ABL Stock Fund
2. Allied Finergy Fund
3. ABL Pension Fund
4. ABL Financial Planning Fund
5. ABL Islamic Stock Fund
6. ABL Islamic Dedicated Stock Fund
7. ABL Islamic Asset Allocation Fund
8. ABL Islamic Pension Fund
9. ABL Islamic Financial Planning Fund

All other funds will operate in ordinary course except conversion from / to the above-mentioned funds which will be executed on next available NAV.