The Board of Directors of ABL Asset Management Company Limited (ABL AMCL) on June 25, have approved the following final distribution for the year ending June 30.
ABL Income Fund: Final distribution of Re 0.2361 per unit (2.36 percent of the par value of Rs 10) for ABL-IF for the year ending June 30. This is in addition to interim distribution of Re 0.2530 per unit (2.53 percent of the par value of Rs 10) for the quarter ended March 31, Re 0.3089 per unit (3.09 percent of the par value of Rs 10) for the quarter ended December 31, 2011 and Re 0.3158 per unit (3.16 percent of the par value of Rs 10) for the quarter ended September 30, 2011.
ABL Stock Fund: Final distribution of Rs 2.4077 per unit (24.08 percent of the par value of Rs 10) for the year ending June 30.
ABL Cash Fund: Final distribution of Re 0.0835 per unit (0.84 percent of the par value of Rs 10) for the year ending June 30. This is in addition to interim dividend distribution of Re 0.1604 per unit (1.6 percent of the par value of Rs 10) for the quarter ended June 30, Re 0.2554 per unit (2.55 percent of the par value of Rs 10) for the quarter ended March 31, Re 0.2738 per unit (2.74 percent of the par value of Rs 10) for the quarter ended December 31, 2011 and Re 0.3008 per unit (3.01 percent of the par value of Rs 10) for the quarter ended September 30, 2011.
ABL Islamic Income Fund: Final distribution of Re 0.2458 per unit (2.46 percent of the par value of Rs 10) for the year ending June 30. This is in addition to interim dividend distribution of Re 0.2642 per unit (2.64 percent of the par value of Rs 10) for the quarter ended March 31, Re 0.2665 per unit (2.67 percent of the par value of Rs 10) for the quarter ended December 31, 2011 and Re 0.2733 per unit (2.73 percent of the par value of Rs 10) for the quarter ended September 30, 2011.
ABL Government Securities Fund: Final dividend distribution of Re.0.0978 per unit (0.978 percent of the par value of Rs 10) for Class A units and Re 0.0865 per unit (0.865 percent of the par value of Rs 10) for Class B units, for the period ended June 30. This is in addition of Re 0.1862 per unit (1.86 percent of the par value of Rs 10) for Class A units and Re 0.1674 per unit (1.67 percent of the par value of Rs 10) for Class B units, for the quarter ending June 30, Re 0.2372 per unit (2.37 percent of the par value of Rs 10) for Class A units and Re 0.2846 per unit (2.85 percent of the par value of Rs 10) for Class B units, for the quarter ended March 31, and Re 0.0503 per unit (0.50 percent of the par value of Rs 10) for Class B units for the period ended December 31, 2011.
ABL AMC Capital Protected Fund: Final dividend distribution of Re 0.0347 per unit (0.35 percent of the par value of Rs 10) for the period ending June 30.-PR