ABL Funds announces Final Distribution of the Funds 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.
