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 21,2017
Fund Offer Redemption
ABL-IF 10.2125 10.0616
ABL-SF 16.6271 16.3011
ABL-IIF 10.3375 10.1847
ABL-GSF-B 10.1963 10.0456
ABL-ISF 16.9187 16.5870
ABL-IFPF-Conservative 114.5847 112.3379
ABL-IFPF-Aggressive 116.3499 114.0685
ABL-IFPF-Active 114.6618 112.4135
ABL-IFPF-Strategic - 109.0569
ABL-IFPF-Strategic II - 97.4895
ABL-IFPF-Strategic III - 98.4295
ABL-FPF-Conservative 111.6506 109.4614
ABL-FPF-Active 108.9456 106.8094
ABL-FPF-Strategic - 98.1052
Applicable for:    July 24,2017
ABL-CF 10.1429 10.1429
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: July 21,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 177.4116
ABL-PF Debt Sub Fund 138.5024
ABL-PF Money Market Sub Fund 114.1760
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 179.1330
ABL-IPF Debt Sub Fund 113.9192
ABL-IPF Money Market Sub Fund 111.2126
 NAV History

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