Final Distribution of the Funds managed by ABL Asset Management Company Limited (ABL AMCL) for the year/period ended June 30, 2016

July 28, 2016

We are pleased to inform you that the Board of Directors, on July 28, 2016, has approved the following interim distributions of funds under management for the year/period ended June 30, 2016.


Name of Funds                                                                                                     Cash/Dividend Distribution per unit


ABL Income Fund                                                                                                 0.0156 (0.16% of the par value of Rs.10 /-)
ABL Stock Fund                                                                                                     0.0472 (0.47% of the par value of Rs.10 /-)
ABL Government Securities Fund                                                                     0.0182 (0.18% of the par value of Rs.10 /-)
ABL Islamic Financial Planning Fund - Aggressive                                         0.0450 (0.04% of the par value ofRs.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 July 27, 2016.


Sincerely,


Saqib Matin

CFO & Company Secretary





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Mutual Funds NAVs

FUND PRICES

Applicable for: April 28,2017
Fund Offer Redemption
ABL-IF 10.6545 10.4970
ABL-SF 20.5175 20.1152
ABL-IIF 10.6579 10.5004
ABL-GSF-B 10.7579 10.5989
ABL-ISF 19.2117 18.8350
ABL-IFPF-Conservative 115.8259 113.5548
ABL-IFPF-Aggressive 136.2264 133.5553
ABL-IFPF-Active 131.6449 129.0636
ABL-IFPF-Strategic - 119.6427
ABL-IFPF-Strategic II - 105.9102
ABL-IFPF-Strategic III - 100.6735
ABL-FPF-Conservative 113.1586 110.9398
ABL-FPF-Active 132.2361 129.6432
ABL-FPF-Strategic - 102.6871
Applicable for:    May 02,2017
ABL-CF 10.9637 10.9637
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: April 28,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 197.2384
ABL-PF Debt Sub Fund 137.3287
ABL-PF Money Market Sub Fund 113.2052
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 198.5938
ABL-IPF Debt Sub Fund 113.1338
ABL-IPF Money Market Sub Fund 110.5525
 NAV History

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