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-IIF for the period ended June 24, 2016.
Interim distribution of Re.0.5601 per unit (5.60% of the par value of Rs.10) for ABL-IIF 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-IIF at the close of business day on Friday June 24, 2016.
Nil
Nil
Sincerely,
Saqib Matin
(CFO/Company Secretary)
