Interim Distribution of the Equity Funds managed by ABL Asset Management Company Limited (ABL AMCL) for the period ended June 29, 2016
June 28, 2016
We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited (ABL AMCL) on behalf of the Board of Directors, on June 30, 2016, has approved the following interim distributions of equity funds under management for the period ended June 29, 2016.
Name of Funds Cash/Dividend Distribution per unitABL Stock Fund 0.2633 (2.63% of the par value of Rs.10 /-) ABL Islamic Stock Fund 0.0568 (0.56% of the par value of Rs.10 /-) ABL Financial Planning Fund - Active 1.7848 (1.79% of the par value of Rs.100 /-) ABL Financial Planning Fund - Conservative 4.1118 (4.11% of the par value of Rs.100 /-) ABL Islamic Financial Planning Fund - Active NIL ABL Islamic Financial Planning Fund - Aggressive 0.6790 (0.68% of the par value of Rs.100 /-) ABL Islamic Financial Planning Fund - Strategic 0.1489 (0.15% of the par value of Rs.100 /-) ABL Islamic Financial Planning Fund - Conservative 0.6213 (0.62% of the par value of Rs.100 /-)
The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of the funds under management at the close of business day on Wednesday June 29, 2016.
Sincerely,Saqib Matin (CFO/Company Secretary)
|ABL-PF Equity Sub Fund||163.1598|
|ABL-PF Debt Sub Fund||139.6797|
|ABL-PF Money Market Sub Fund||115.2468|
|ABL-IPF Equity Sub Fund||167.9899|
|ABL-IPF Debt Sub Fund||114.2136|
|ABL-IPF Money Market Sub Fund||111.6919|