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 unitABL 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.
CFO & Company Secretary
|ABL-PF Equity Sub Fund||166.0002|
|ABL-PF Debt Sub Fund||141.6014|
|ABL-PF Money Market Sub Fund||116.7999|
|ABL-IPF Equity Sub Fund||170.4022|
|ABL-IPF Debt Sub Fund||114.9004|
|ABL-IPF Money Market Sub Fund||112.3115|