We are pleased to inform you that Chief Executive Officer of ABL Funds Company Limited (ABL FundsL) on behalf of the Board of Directors has approved the following interim distribution for the year ending June 30, 2019:
| Sr. No | Funds | Payout |
|---|---|---|
| 1 | ABL Income Fund (ABL IF) | Rs. 0.7034 per unit i.e. 7.03% of the face value of Rs. 10/- each. |
| 2 | ABL Islamic Income Fund (ABL IIF) | Rs. 0.8481 per unit i.e. 8.48% of the face value of Rs. 10/- each. |
| 3 | Allied Capital Protected Fund (ACPF) | Rs. 0.6191 per unit i.e. 6.19% of the face value of Rs. 10/- each. |
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 26, 2019.
