This is to inform you that ABL Asset Management Company Limited (ABL Funds) may,
if deemed fit, will announce interim distribution, out of profits earned in the
following funds for the year ending June 30, 2025.
Fund Name
Announcement Date
·
ABL Financial Sector Fund (ABL
FSF) Thursday, June
26, 2025
·
ABL Fixed Rate Fund (ABL FRP-XV) Thursday,
June 26, 2025
·
ABL Special Saving Fund (ABL SSP-I) Thursday,
June 26, 2025
·
ABL Money Market Fund (ABL MMF) Friday, June 27, 2025
·
ABL Islamic Money Market Fund
(ABL IMMF) Friday, June 27, 2025
·
ABL Islamic Stock Fund (ABL
ISF) Friday, June 27, 2025
·
Allied Finergy Fund (AFF) Friday,
June 27, 2025
·
ABL Islamic Dedicated Stock
Fund (ABL IDSF) Friday, June 27, 2025
·
ABL Stock Fund (ABL SF) Friday, June 27, 2025
·
ABL Cash Fund (ABL CF) Monday,
June 30, 2025
·
ABL Islamic Cash Fund (ABL ICF) Monday,
June 30, 2025
·
ABL Income Fund (ABL IF) Monday, June 30, 2025
·
ABL Government Securities Fund
(ABL GSF) Monday, June 30, 2025
·
ABL Special Saving Fund (ABL
SSF) (ABL SSP II, III, IV, V and VI) Monday, June 30, 2025
·
ABL Islamic Sovereign Fund (ABL
ISSF) Monday, June 30, 2025
·
ABL Islamic Income Fund (ABL
IIF) Monday, June 30, 2025
·
ABL Islamic Asset Allocation
Fund (ABL IAAF) Monday, June 30, 2025
·
ABL Islamic Financial Planning
Fund (ABL IFPF) Monday, June 30, 2025
·
ABL Financial Planning Fund
(ABL FPF) Monday, June 30, 2025
·
ABL Fixed Rate Fund (ABF FRF) (ABL
FRP V, IX, XIV and XVI) Monday,
June 30, 2025
Cut-off Dates:
·
ABL FSF, ABL SSF (ABL SSP-I)
and ABL FRF (ABL FRP-XV) - Wednesday, June 25, 2025
· ABL MMF, ABL IMMF, ABL ISF, AFF, ABL IDSF and ABL SF - Thursday,
June 26, 2025
· ABL CF, ABL ICF, ABL IF, ABL GSF, ABL SSF (ABL SSP II, III, IV, V
and VI), ABL ISSF, ABL IIF, ABL IAAF, ABL IFPF, ABL FPF, and ABL FRF (ABL FRP
V, IX, XIV and XVI) - Friday, June 27, 2025
Note:
·
There will be NO book closure/
closed period
The Unit holders of above-mentioned funds whose name appear on the respective cut-off date shall be entitled for the distribution, if any.
