Interim Distribution of the Equity Funds managed by ABL Asset Management Company Limited (ABL AMCL) for the period ended June 29, 2016

June 28, 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 30, 2016, has approved the following interim distributions of equity funds under management for the period ended June 29, 2016.


Name of Funds                                                                                                     Cash/Dividend Distribution per unit


ABL Stock Fund                                                                                                     0.2633 (2.63% of the par value of Rs.10 /-)
ABL Islamic Stock Fund                                                                                        0.0568 (0.56% of the par value of Rs.10 /-)
ABL Financial Planning Fund - Active                                                                1.7848 (1.79% of the par value of Rs.100 /-)
ABL Financial Planning Fund - Conservative                                                    4.1118 (4.11% of the par value of Rs.100 /-)
ABL Islamic Financial Planning Fund - Active                                                   NIL
ABL Islamic Financial Planning Fund - Aggressive                                           0.6790 (0.68% of the par value of Rs.100 /-)
ABL Islamic Financial Planning Fund - Strategic                                              0.1489 (0.15% of the par value of Rs.100 /-)
ABL Islamic Financial Planning Fund - Conservative                                       0.6213 (0.62% of the par value of Rs.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 June 29, 2016.


Sincerely,


Saqib Matin
(CFO/Company Secretary)



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Mutual Funds NAVs

FUND PRICES

Applicable for: June 23,2017
Fund Offer Redemption
ABL-IF 10.1749 10.0245
ABL-SF - -
ABL-IIF 10.3004 10.1482
ABL-GSF-B 10.1621 10.0119
ABL-ISF - -
ABL-IFPF-Conservative - -
ABL-IFPF-Aggressive - -
ABL-IFPF-Active - -
ABL-IFPF-Strategic - -
ABL-IFPF-Strategic II - -
ABL-IFPF-Strategic III - -
ABL-FPF-Conservative - -
ABL-FPF-Active - -
ABL-FPF-Strategic - -
Applicable for:    June 29,2017
ABL-CF 10.1064 10.1064
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: June 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 185.9580
ABL-PF Debt Sub Fund 138.0976
ABL-PF Money Market Sub Fund 113.8499
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 187.5080
ABL-IPF Debt Sub Fund 114.4614
ABL-IPF Money Market Sub Fund 111.3010
 NAV History

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