ABL Asset Management Company Limited

ABL Income Fund (ABL-IF) Interim Distribution for the period ended December 05, 2021

We are pleased to inform you that Chief Executive Officer of ABL Funds Company Limited (ABL FundsL) on behalf of the Board of Directors has approved the following interim distribution of ABL-IF for the period ended December 05, 2021:

Interim Distribution

A dividend of Re. 0.0710 per unit (0.71 % of face value of Rs.10) will be paid to the unit holders whose name appeared in the register of unit holders of ABL-IF at the close of business day on December 03, 2021. 

 

Yours truly

 

For ABL Funds Company Limited

 

Saqib Matin
Company Secretary