We are pleased to inform you that the Board of Directors of ABL Funds Company Limited (ABL FundsL), on June 23, 2014 has approved the following distribution of ABL–IPPF-II for the period ending June 30, 2014:
Final distribution of Re.0.1346 per unit (1.35% of the par value of Rs.10) for the year ending June 30, 2014.
The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL–IPPF-II at the close of business on Thursday June 19, 2014.
Nil
Sincerely,
Saqib Matin
(CFO/Company Secretary)
