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 27, 2022) | ||||
|---|---|---|---|---|---|---|---|---|
| 1 | ABL Income Fund | 0.175 | 1.75% | 10.0917 | ||||
| 2 | ABL Government Securities Fund | 0.8178 | 8.18% | 10.0760 |
