ABL Funds announces the interim cash payouts 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 |
1 |
ABL Income Fund | 0.1543 |
1.54% |
10.0868 (as at June 28, 2021) |
2 |
ABL Cash Fund | 0.0444 |
0.44% |
10.1789 (as at June 28, 2021) |
3 |
ABL Government Securities Fund | 0.1525 |
1.53% |
10.0484 (as at June 29, 2021) |
|
Investment Plans- ABL Special Savings Fund | Payout Per Unit- Rs. | Payout as % of par value of Rs. 10 each |
EX NAV (as at June 29, 2021) |
5. |
ABL Special Savings Plan (ABL SPP) |
|||
| 1.ABL Special Savings Plan - I | 0.0031 |
0.03% |
10.0498 |
|
| 2. ABL Special Savings Plan - II | NIL |
NIL |
NIL |
|
| 3. ABL Special Savings Plan - III | 0.1381 |
1.38 % |
10.1145 |
|
| 4. ABL Special Savings Plan - IV | 0.0282 |
0.28 % |
10.0771 |
|
| 5. ABL Special Savings Plan - V | 0.6735 | 6.74 % | 10.0196 |
The above entitlement will be distributed to the unit holders whose name appeared in the register of the funds at the close of business days in the following manner: Monday, June 28, 2021 for ABL CF and ABL IF; on, Tuesday June 29, 2021, for ABL GSF and ABL SSF- ABL SSP (I- V).
