ABL Funds is pleased to announce the interim cash distribution in following Funds for the year ending June 30, 2021:
Sr. No |
Funds |
Payout Per Unit- Rs. |
Payout as % of par value of Rs. 10 each |
EX NAV as at June 27, 2021 |
1 |
ABL Islamic Income Fund (ABL IIF) | 0.5854 |
5.85% |
10.2112 |
2 |
ABL Islamic Asset Allocation Fund (ABL IAAF) | 0.7956 |
7.96% |
9.8698 |
3 |
Allied Finergy Fund (AFF) | 0.8207 |
8.21% |
10.0725 |
4 |
ABL Stock Fund (ABL SF) | 0.2382 |
2.38% |
16.0811 |
5 |
ABL Islamic Stock Fund (ABL ISF) | 0.2226 |
2.23% |
16.4304 |
6 |
ABL Islamic Dedicated Stock Fund (ABL IDSF) | 0.5192 |
5.19% |
8.8164 |
|
Investment Plans- Fund of Funds | Payout Per Unit- Rs. |
Payout as % of par value of Rs. 100 each |
EX NAV as at June 27, 2021 |
7. |
ABL Financial Planning Fund (ABL FPF) |
|||
| 1. Conservative Allocation Plan | 10.0467 | 10.05% | 109.7457 | |
| 2. Active Allocation Plan | 28.1930 | 28.19% | 87.9842 | |
| 3. Strategic Allocation Plan | 31.8454 | 31.85% | 88.7852 | |
| 8.
|
ABL Islamic Financial Planning Fund (ABL IFPF) | |||
| 1.Conservative Allocation Plan | 10.3650 | 10.37% | 115.8346 | |
| 2. Active Allocation Plan | 30.7157 | 30.72% | 92.9892 | |
| 3. Aggressive Allocation Plan | 27.3069 | 27.31% | 96.5651 | |
| 4. Strategic Allocation Plan - I | 30.9798 | 30.98% | 96.9217 | |
| 5. Strategic Allocation Plan - III | 28.5572 | 28.56% | 100.2702 | |
| 6.Capital Preservation Plan - I | 18.6391 | 18.63% | 100.0575 |
The above entitlement will be distributed to the unit holders, whose names appeared in the register of the funds at the close of business on June 25, 2021.
