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: April 24,2017
Fund Offer Redemption
ABL-IF 10.6496 10.4922
ABL-SF 20.9065 20.4966
ABL-IIF 10.6529 10.4955
ABL-GSF-B 10.7521 10.5932
ABL-ISF 19.7579 19.3705
ABL-IFPF-Conservative 116.5089 114.2244
ABL-IFPF-Aggressive 139.1196 136.3918
ABL-IFPF-Active 135.0257 132.3781
ABL-IFPF-Strategic - 121.3453
ABL-IFPF-Strategic II - 106.6859
ABL-IFPF-Strategic III - 100.9536
ABL-FPF-Conservative 113.6163 111.3885
ABL-FPF-Active 134.3745 131.7397
ABL-FPF-Strategic - 103.1455
Applicable for:    April 25,2017
ABL-CF 10.6849 10.6849
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: April 24,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 201.9611
ABL-PF Debt Sub Fund 137.2722
ABL-PF Money Market Sub Fund 113.1492
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 204.8859
ABL-IPF Debt Sub Fund 113.0959
ABL-IPF Money Market Sub Fund 110.5216
 NAV History

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