This is to inform that the Chief Executive Officer of ABL Asset Management Company Limited (ABL Funds) under the authority delegated by the Board of the Company, has approved interim distribution out of the profits earned in the following Funds for the year ending June 30, 2022.
| Sr. No | Funds | Payout Per Unit- Rs. | Payout as % of par value of Rs.10 each | EX NAV (as at June 24, 2022) |
|---|---|---|---|---|
| 1 | ABL Islamic Income Fund | 0.8471 | 8.47% | 10.2127 |
| 2 | ABL Islamic Asset Allocation Fund | 0.8451 | 8.45% | 9.8731 |
| 3 | ABL Cash Fund | 0.0869 | 0.87% | 10.1831 |
| Investment Plans ABL Special Savings Fund | Payout Per Unit- Rs. | Payout as % of par value of Rs.10 each | EX NAV (as at June 24, 2022) | |
| ABL Special Savings Plan - I | 0.5893 | 5.89% | 10.0514 | |
| ABL Special Savings Plan - II | 0.1873 | 1.87% | 10.6439 | |
| ABL Special Savings Plan - III | 0.1783 | 1.78% | 10.1162 | |
| ABL Special Savings Plan - IV | 0.0925 | 0.93% | 10.0809 | |
| ABL Special Savings Plan - V | 0.5197 | 5.20% | 10.0373 |
