ABL Asset Management Company Limited

ABL CASH FUND (ABL-CF) MANAGED BY ABL Funds COMPANY LIMITED. DISTRIBUTION FOR THE PERIOD ENDED JUNE 24, 2016

We are pleased to inform you that the Chief Executive Officer of ABL Funds Company Limited (ABL FundsL) on behalf of the Board of Directors, on June 27, 2016, has approved the following interim distribution of ABL-CF for the period ended June 24, 2016.

CASH DIVIDEND

Interim dividend distribution of Re.0.5497 per unit (5.50% of the par value of Rs.10) for the period ended June 24, 2016.

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 Friday June 24, 2016.

BONUS UNITS

Nil

RIGHT UNITS

Nil

Sincerely,

Saqib Matin

(CFO/Company Secretary)