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 Cash Fund (ABL CF) | Rs. 0.0427 per unit i.e. 0.43% of the face value of Rs. 10/- each. |
| 2 | ABL Government Securities Fund (ABL GSF) | Rs. 0.7627 per unit i.e. 7.63% 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 Tuesday June 25, 2019.
