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ABL Asset Management Company Limited’s ABL Income Fund (ABL-IF) distribution for the quarter ending September 30, 2011

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by September 27, 2011 Miscellaneous

Karachi: We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited (ABLAMC) on behalf of the Board of Directors, on September 27, 2011, has approved the following interim distribution of ABL-IF for the quarter ending September 30, 2011:

Interim Distribution

Interim dividend distribution of Re.0.3158 per unit (3.16% of the par value of Rs.10) for the quarter ending September 30, 2011.

The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL-IF at the close of business day on Friday September 23, 2011.

Unit Holders who have opted for cash pay-out will receive cash dividend while unit holders who have opted for bonus will be allocated bonus units in accordance with their entitlement for the distribution announced above.

Right Units
Nil

ABL Cash Fund (ABL-CF) Managed by ABL Asset Management Company Distribution for the Quarter ending September 30, 2011

We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited on behalf of the Board of Directors, on September 27, 2011, has approved the following interim distribution of ABL-CF for the quarter ending September 30, 2011:

Interim Distribution

Interim dividend distribution of Re.0.3008 per unit (3.01% of the par value of Rs.10) for the quarter ending September 30, 2011.

The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL-CF at the close of business day on Saturday September 24, 2011.

Unit Holders who have opted for cash pay-out will receive cash dividend while unit holders who have opted for bonus will be allocated bonus units in accordance with their entitlement for the distribution announced above.

Right Units
Nil

We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited on behalf of the Board of Directors, on September 27, 2011, has approved the following interim distribution of ABL-ICF for the quarter ending September 30, 2011:

Interim Distribution

Interim dividend distribution of Re.0.2733 per unit (2.73% of the par value of Rs.10) for the quarter ending September 30, 2011.

The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL-ICF at the close of business day on Friday September 23, 2011.

Unit Holders who have opted for cash pay-out will receive cash dividend while unit holders who have opted for bonus will be allocated bonus units in accordance with their entitlement for the distribution announced above.

Right Units
Nil

For more information, contact:
Faisal Nadeem Mangroria
CEO and Company Secretary
ABL Asset Management Company Limited
11-B, Lalazar, M.T. Khan Road,
Karachi-74500, Pakistan.
Tel: (021) 9207411-13
Fax: (021) 9207407
Web: www.ablamc.com

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