News & Announcements

Interim Payout Announcement for the Year ending June 30, 2022

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 Investment Plans Based on ABL Financial Planning Fund & ABL Islamic Financial Planning Fund Payout Per Unit- Rs. Payout as % of par value of Rs.100 each EX NAV (as at June 28, 2022)
1 ABL Financial Planning Fund – Conservative Allocation Plan 5.4246 5.42% 109.5913
2 ABL Government Securities Fund 5.2407 5.24% 115.812
3 ABL Islamic Financial Planning Fund – Aggressive Allocation Plan 10.0335 10.03% 95.9029
4 ABL Islamic Financial Planning Fund – CPP-I 0.7057 0.71% 99.9253
5 ABL Islamic Financial Planning Fund – CPP-II 0.7384 0.74% 100
The above entitlement will be distributed to the unit holders whose name appeared in the register of the following funds at the close of Tuesday, June 28, 2022: ABL FPF-Conservative Allocation Plan, ABL IFPF-Conservative Allocation Plan, ABL IFPF Aggressive Allocation Plan, ABL IFPF-CPP-I and ABL IFPF – CPP-II.