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Wednesday, November 25th, 2020

The ABL Asset Management Company Limited’s ABL Cash Fund (AEL-CE) Managed by ABL Asset Management Company Limited distribution for the month ending December 31, 2012

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Karachi, December 27, 2012 (PPI-OT): 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 December 27, 2012, has approved the following interim distribution of ABL-CF for the month ending December 31, 2012.

Interim Distribution

Interim dividend distribution of Re.0.0575 per unit (0.58% of the par value of Rs.10) for the month ending December 31, 2012. This is in addition of dividend distribution of Re.0.0844 per unit (0.84% of the par value of Rs.10) for the month ended November 30, 2012, Re.0.0876 per unit (0.88% of the par value of Rs.10) for the month ended October 31, 2012, Re.0.0587 per unit (0.59% of the par value of Rs.10) for the month ended September 30, 2012 and Re.0.2105 per unit (2.105% of the par value of Rs.10) for the period ended August 31, 2012.

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 Wednesday December 26, 2012.

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.

For more information, contact:
ABL Asset Management Company Limited
11-B, Lalazar, M.T. Khan Road,
Karachi- 74500, Pakistan.
Phone: (021) 99207411-13
Fax: (021) 99207407
Web: www.ablamc.com

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