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 |
1. ABL Cash Fund (ABL CF) |
1.5063 |
15.06% |
10.2389 |
2. ABL Islamic Cash Fund (ABL ICF) |
0.0844 |
0.84% |
10.0000 |
3. ABL Income fund (ABL IF) |
1.6695 |
16.70% |
10.1845 |
4. ABL Islamic Income fund (ABL IIF) |
1.5376 |
15.38% |
10.2863 |
5. ABL Government Securities Fund (ABL GSF) |
1.7308 |
17.31% |
10.1581 |
6. ABL Islamic Sovereign Fund (ABL ISSF) |
1.3347 |
13.35% |
10.0000 |
7. ABL Islamic Asset Allocation Fund (ABL IAAF) |
0.5789 |
5.79% |
9.9575 |
Investment Plans |
Payout per unit - Rs. |
Payout as % of par value of Rs. 10 each |
EX NAV |
1.ABL Special Savings Fund (ABL SSF) |
|
|
|
· ABL Special Savings Plan-II (ABL SSP-II) |
0.0014 |
0.01% |
10.743 |
· ABL Special Savings Plan-II (ABL SSP-III) |
1.7455 |
17.46% |
10.1973 |
· ABL Special Savings Plan-II (ABL SSP-IV) |
1.7301 |
17.30% |
10.1457 |
· ABL Special Savings Plan-II (ABL SSP-V) |
1.7302 |
17.30% |
10.1014 |
· ABL Special Savings Plan-II (ABL SSP-VI) |
0.7833 |
7.83% |
10.0412 |
2.ABL Fixed Rate Fund (ABL FRF) |
|
|
|
· ABL Fixed Rate Plan (ABL FRP-V) |
1.4049 |
14.05% |
10 |
· ABL Fixed Rate Plan (ABL FRP-XIX) |
0.0264 |
0.26% |
10 |
|
Payout per unit - Rs. |
Payout as % of par value of Rs. 100 each |
EX NAV |
1. ABL Financial Planning Fund (ABL FPF) |
|
|
|
· ABL FPF - Conservative |
25.3629 |
25.36% |
109.6888 |
· ABL FPF - Strategic |
43.3459 |
43.35% |
78.0949 |
2. ABL Islamic Financial Planning Fund (ABL IFPF) |
|
|
|
· ABL IFPF - Conservative |
15.8101 |
15.81% |
115.8141 |
· ABL IFPF - Active |
33.715 |
33.72% |
83.9795 |
· ABL IFPF - CPP-I |
23.2614 |
23.26% |
100.0641 |
