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: May 26,2017
Fund Offer Redemption
ABL-IF 10.6925 10.5345
ABL-SF 22.0206 21.5888
ABL-IIF 10.6928 10.5348
ABL-GSF-B 10.7976 10.6380
ABL-ISF 20.5742 20.1708
ABL-IFPF-Conservative 117.8440 115.5333
ABL-IFPF-Aggressive 143.3316 140.5212
ABL-IFPF-Active 140.4784 137.7239
ABL-IFPF-Strategic - 124.4200
ABL-IFPF-Strategic II - 108.5407
ABL-IFPF-Strategic III - 101.9973
ABL-FPF-Conservative 115.0733 112.8170
ABL-FPF-Active 140.6956 137.9369
ABL-FPF-Strategic - 104.9518
Applicable for:    May 26,2017
ABL-CF 10.7276 10.7276
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: May 26,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 211.8486
ABL-PF Debt Sub Fund 137.7250
ABL-PF Money Market Sub Fund 113.5446
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 213.2834
ABL-IPF Debt Sub Fund 113.2938
ABL-IPF Money Market Sub Fund 110.7463
 NAV History

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