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ABL Asset Management Company Limited’s supplemental offering documents of mutual funds managed

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by September 29, 2011 Miscellaneous

Karachi: Reference to the captioned subject please find enclosed notice to the unit holders of the funds under the management of ABL Asset Management Company Limited (ABLAMCL) for your reference and record.

We are pleased to inform you that by the grace of Almighty, the management quality rating of ABL Asset Management has been upgraded to the prestigious level of AM2- (AM 2 minus). We thank our investors for their support and pledge to serve you with even more motivation and dedication.

Kindly refer to our letter dated August 02, 2011 in which we had informed you about the change of category of ABL Islamic Cash Fund from money market scheme to Income Scheme.

We are pleased to inform you that effective October 01, 2011 the name and category of ABL Islamic Cash Fund (Money Market Scheme) has been changed to ABL Islamic Income Fund (Income Scheme).

Further, effective from October 01, 2011, ABL Islamic Income Fund and ABL Income Fund units will also be offered on Saturdays, if it is a banking day.

Please visit our website www.ablamc.com to get the following latest supplemental offering documents:

4th Supplemental to the ABL Stock Fund
2nd Supplemental to the ABL Income Fund
1st Supplemental to the ABL Islamic Income Fund (formerly ABL Islamic Cash Fund)
1st Supplemental to the ABL Cash Fund

For more information, contact:
Faisal Nadeem Mangoria
CFO and Company Secretary
ABL Asset Management Company Limited
11-B, Lalazar, M.T. Khan Road,
Karachi- 74500, Pakistan
Phone: (021) 99207411-19
Fax: (021) 992077407
Web: www.ablamc.com

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