ABL Asset Management Company Limited’s ABL Income Fund, ABL Cash Fund, ABL Islamic Income Fund and ABL Government Securities Fund Notice of announcement for interim distribution
Karachi, March 15, 2013 (PPI-OT): The Board of Directors of ABL Asset Management Company Limited (ABLAMC) has authorized the Chief Executive Officer (CEO) to consider and approve on their behalf the interim distribution out of profit earned by ABL Income Fund (ABL-IF), ABL Cash Fund (ABL-CF), ABL Islamic Income Fund (ABL-IIF) and ABL Government Securities Fund (ABL-GSF).
In this regard, the CEO will on Friday March 22, 2013 consider and approves if deemed fit, the interim distribution out of profits earned by ABL-IF, ABL-CE, ABL-IIF and ABL-GSF for the quarter ending March 31, 2013.
Application for Investment (realized)/Redemption/Transfer/Conversion/Pledge of units or any change in address or particulars received by the Registrar-ABL AMCL at 11-B, Lalazar, M.T. Khan Road, Karachi or at any of our distributors offices by the close of business day on Thursday March 21, 2013, will be treated in time for the purpose of entitlement for any distribution to the unit holders. The issue and redemption of units will not be interrupted by this announcement.
This is in accordance with the Offering Document of ABL-IF, ABL-CF, ABL-IIF and ABL-GSF and applicable provisions of the Non-Banking Finance Companies and Notified Entities Regulations, 2008.
For more information, contact:
CFO/ Company Secretary
ABL Asset Management Company Limited
11-B, Lalazar, M.T. Khan Road,
Karachi- 74500, Pakistan.
Phone: (021) 99207411-13
Fax: (021) 99207407