Announcement of Interim Distribution in ABL Cash Fund for the period ended September 10, 2019

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 has approved the following interim distribution of ABL-CF for the period ended September 10, 2019:

Interim Distribution:
A dividend of PKR. 0.1312 per Unit (1.31% of face value of Rs.10) will be paid to the unit holders whose name appeared in the register of unit holders of ABL-CF at the close of business day on Friday September 06, 2019.