INTERIM PAYOUT ANNOUNCEMENT
For the Year Ending June 30, 2025
This is to inform you that the Chief Executive Office of ABL Asset
Management Company Limited (ABL Funds) under the authority delegated by the
Board of the Company, has approved the interim distribution out of profits
earned in the following funds for the year ending June 30, 2025.
|
Fund Name |
Payout per unit - Rs. |
Payout as % of par value of Rs. 10 each |
EX NAV (as on June 26, 2025) |
|
1. ABL Stock Fund (ABL
SF) |
0.9131 |
9.13% |
27.6569 |
|
2. ABL Islamic Stock
Fund (ABL ISF) |
0.3956 |
3.96% |
26.3029 |
|
3. Allied Finergy Fund
(AFF) |
1.1810 |
11.81% |
12.7461 |
|
4. ABL Islamic Dedicated
Stock Fund (ABL IDSF) |
0.2209 |
2.21% |
14.0783 |
|
Investment Plans |
Payout per unit - Rs. |
Payout as % of par value of Rs. 10 each |
EX NAV (as on June 26, 2025) |
|
1. ABL Money Market Fund
(ABL MMF) |
1.4625 |
14.63% |
10.0096 |
|
·
ABL Money Market Plan - I (ABL
MMP-I) |
|||
|
2. ABL Islamic Money Market
Fund (ABL MMF) |
1.3810 |
13.81% |
10.0075 |
|
·
ABL Islamic Money Market Fund (ABL MMP-I) |
The Above entitlement will be distributed to
the unit holders whose name appeared in the register of the above Funds/Plans
on Thursday, June 26, 2025.
