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: July 28,2017
Fund Offer Redemption
ABL-IF 10.2207 10.0697
ABL-SF 16.8088 16.4792
ABL-IIF 10.3460 10.1931
ABL-GSF-B 10.2055 10.0547
ABL-ISF 17.2102 16.8727
ABL-IFPF-Conservative 115.0301 112.7746
ABL-IFPF-Aggressive 117.7245 115.4162
ABL-IFPF-Active 116.2802 114.0002
ABL-IFPF-Strategic - 110.6033
ABL-IFPF-Strategic II - 98.1478
ABL-IFPF-Strategic III - 98.7345
ABL-FPF-Conservative 111.9411 109.7462
ABL-FPF-Active 109.9178 107.7625
ABL-FPF-Strategic - 98.2424
Applicable for:    July 31,2017
ABL-CF 10.1533 10.1533
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: July 28,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 178.6902
ABL-PF Debt Sub Fund 138.6037
ABL-PF Money Market Sub Fund 114.2849
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 181.4994
ABL-IPF Debt Sub Fund 113.9442
ABL-IPF Money Market Sub Fund 111.2558
 NAV History

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