ABL Asset Management Company Limited

ABL ISLAMIC INCOME FUND (ABL-IIF) - FINAL DISTRIBUTION FOR THE YEAR ENDING JUNE 30, 2013

We are pleased to inform you that the Board of Directors of ABL Funds Company Limited (ABL FundsL), on June 28, 2013 has approved the following final distribution of ABL–IIF for the year ending June 30, 2013:

DISTRIBUTION

Final distribution of Re.0.1835 per unit (1.835% of the par value of Rs.10) for the year ending June 30, 2013. This is in addition to the aggregate interim distribution of Re.0.7246 per unit ( 7.25% on the face value of Rs. 10 per unit) already distributed.

The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL–IIF at the close of business on Wednesday June 26, 2013.

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.

RIGHT UNITS

Nil

Sincerely,

Saqib Matin

(CFO/Company Secretary)