ABL Asset Management Company Limited

Announcement of Interim Distribution - ABL CF

The General Manager
Pakistan Stock Exchange Limited
Stock Exchange Building
Stock Exchange Road

Karachi

Subject: Announcement of Interim Distribution – ABL Cash Fund – 2023-2024

Dear Sir/Madam,
We are pleased to inform you that the interim cash dividend @ Rs. 0.1721 per share, i.e.
1.7210% for the year ending 2024-04-26 has been credited electronically into the designated
bank accounts of the shareholders of the Company on 2024-04-29.

Yours Sincerely,
For ABL Funds