We are pleased to inform you that the Chief Executive Officer of ABL Funds Company Limited (ABL FundsL) on behalf of the Board of Directors, on June 16, 2015, has approved the following interim distribution of ABL Cash Fund (ABL-CF), ABL Stock Fund (ABL-SF) & ABL Islamic Stock Fund (ABL-ISF) for the period ending June 15, 2015.
| Funds | Payout |
|---|---|
| ABL - CF | Re. 0.9422 per unit (9.42% of par value of Rs. 10) |
| ABL - SF | Re. 1.00 per unit (10.00% of par value of Rs. 10) |
| ABL - ISF | Re. 0.50 per unit (5.00% of par value of Rs. 10) |
The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of the respective funds at the close of business day on Monday, June 15, 2015.
For more information, call on our 042-111-225-262 or visit our website www.ablamc.com.
