FINAL DISTRIBUTION FOR THE YEAR - PERIOD ENDED JUNE 30, 2018
We are pleased to inform you that the Board of Directors of ABL Funds Company Limited (ABL FundsL), on July 03, 2018, has approved the final distributions of following funds under management for the year ended June 30, 2018:
| Name of Funds |
Cash/ Dividend Distribution Rs. per unit |
| ABL Income Fund (ABL IF) |
Rs. 0.3588 |
| ABL Cash Fund (ABL CF) |
Rs. 0.3086 |
| ABL Islamic Income Fund (ABL IIF) |
Rs. 0.2970 |
| ABL Government Securities Fund (ABL GSF) |
Rs. 0.3994 |
| Allied Capital Protected Fund (ACPF) |
Rs. 0.2715 |
| ABL Islamic Asset Allocation Fund (ABLIAAF) |
Rs. 0.0055 |
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 Friday June 29, 2018.
