ABL Government Securities Fund (ABL-GSF) Managed by ABL Asset Management Company Limited. Interim Distribution for the period ended June 20, 2016

June 21, 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 21, 2016, has approved the following interim distribution of ABL–GSF for the period ended June 20, 2016.


CASH DIVIDEND

Nil


BONUS UNITS

Interim dividend distribution of Rs.0.2599 per unit (2.60% of the par value of Rs.10) for Class B units for the period ended June 20, 2016.


The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL–GSF at the close of business day on Monday June 20, 2016.


RIGHT UNITS

Nil


Sincerely,


Saqib Matin
(CFO/Company Secretary)



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Mutual Funds NAVs

FUND PRICES

Applicable for: March 24,2017
Fund Offer Redemption
ABL-IF 10.6116 10.4548
ABL-SF 20.2666 19.8692
ABL-IIF 10.6079 10.4511
ABL-GSF-B 10.7096 10.5513
ABL-ISF 18.9275 18.5564
ABL-IFPF-Conservative 115.1950 112.9363
ABL-IFPF-Aggressive 134.9890 132.3422
ABL-IFPF-Active 130.4415 127.8838
ABL-IFPF-Strategic - 118.6758
ABL-IFPF-Strategic II - 105.4137
ABL-IFPF-Strategic III - 100.2813
ABL-FPF-Conservative 112.6093 110.4013
ABL-FPF-Active 130.8428 128.2773
ABL-FPF-Strategic - 102.1317
Applicable for:    March 27,2017
ABL-CF 10.6411 10.6411
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: March 24,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.3697
ABL-PF Debt Sub Fund 136.6557
ABL-PF Money Market Sub Fund 112.8255
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 196.8487
ABL-IPF Debt Sub Fund 112.8493
ABL-IPF Money Market Sub Fund 110.3251
 NAV History

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