The Board of Directors of ABL Funds Company Limited (ABL FundsL) has authorized the Chief Executive Officer (CEO) to consider and approve interim distribution out of profits earned by following funds:
ABL Cash Fund (ABL CF) & ABL Government Securities Fund (ABL GSF)
In this regard, the CEO will on Wednesday June 26, 2019 consider and approve, if deemed fit, interim distribution out of profits earned by ABL CF and ABL GSF for the year ending June 30, 2019.
The above entitlement will be distributed to the unit holders whose name appears in the register of unit holders of the funds under management at the close of business day on Tuesday June 25, 2019.
ABL Islamic Income Fund (ABL IIF), ABL Income Fund (ABL IF) & Allied Capital Protected Fund (ACPF)
In this regard, the CEO will on Thursday June 27, 2019 consider and approve, if deemed fit, interim distribution out of profits earned by ABL IIF, ABL IF & ACPF for the year ending June 30, 2019.
The above entitlement will be distributed to the unit holders whose name appears in the register of unit holders of the funds under management at the close of business day on Wednesday June 26, 2019.
ABL Stock Fund (ABL SF), ABL Islamic Stock Fund (ABL ISF), ABL Financial Planning Fund (ABL FPF), ABL Islamic Financial Planning Fund (ABL IFPF), ABL Islamic Asset Allocation Fund (ABL IAAF) & Allied Finergy Fund (AFF)
In this regard, the CEO will on Friday June 28, 2019 consider and approve, if deemed fit, interim distribution out of profits earned by ABL SF, ABL ISF, ABL FPF, ABL IFPF, ABL lAAF & AFF for the year ending June 30,2019.
The above entitlement will be distributed to the unit holders whose name appears in the register of unit holders of the funds under management at the close of business day on Thursday June 27, 2019.
