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 |