We are pleased to inform you that the Board of Directors of ABL Funds Company Limited (ABL FundsL), on July 03, 2018, has approved the final distributions of following funds under management for the year ended June 30, 2018:
Name of Funds | Cash/ Dividend Distribution Rs. per unit |
---|---|
ABL Income Fund (ABL IF) | Rs. 0.3588 |
ABL Cash Fund (ABL CF) | Rs. 0.3086 |
ABL Islamic Income Fund (ABL IIF) | Rs. 0.2970 |
ABL Government Securities Fund (ABL GSF) | Rs. 0.3994 |
Allied Capital Protected Fund (ACPF) | Rs. 0.2715 |
ABL Islamic Asset Allocation Fund (ABLIAAF) | Rs. 0.0055 |