News & Events

December 30, 2009

An interim dividend distribution of Rs.0.2783 per unit (2.78% of the par value of Rs.10) for ABL–IF is announced for the quarter ending December 31, 2009.

We are pleased to inform you that the Board of Directors of ABL Asset Management Company Limited (ABL AMCL) on December 30, 2009 approved the following interim dividend distribution of ABL–IF for the quarter ending December 31, 2009.

An interim dividend distribution of Rs.0.2783 per unit (2.78% of the par value of Rs.10) for ABL–IF for the quarter ending December 31, 2009. This is in addition to interim dividend distribution of Rs.0.2731 per unit i.e. 2.73% made for the quarter ended September 30, 2009.


  


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  • June 09, 2010 - Notice of Book Closure for Final Distribution - ABL Income Fund and ABL Stock Fund
  • April 28, 2010 - 1st Supplement to the Offering Document of ABL Stock Fund has been placed on the webs....
  • March 30, 2010 - Interim Dividend of Rs.0.2609 per unit for ABL–IF is announced for the quarter ending....
  • March 22, 2010 - Notice of Book Closure for Interim Distribution - ABL Income Fund
   
Daily NAV September 03, 2010
Fund Offer Redemption
ABL-IF 10.1966 10.1966
ABL-SF 10.4945 10.1888
ABL-ICF 10.0833 10.0833
Daily NAV September 06, 2010
ABL-CF 10.1108 10.1108
Fund Manager-FMR
Financial Statement