We are pleased to inform you that the Board of Directors of ABL Funds Company Limited (ABL FundsL), the Management Company of ABL Stock Fund (ABL-SF), in their meeting held on Tuesday, August 06, 2013 at 11:30 a.m., at the registered office of the company situated at 11-B, Lalazar, M.T. Khan Road, Karachi, has approved the annual audited financial statements of ABL Stock Fund (ABL - SF) for the year ended June 30, 2013 and recommended the following.
Final distribution of Rs.5.3270 per unit (53.30% of the par value of Rs.10) for the year ended June 30, 2013.
The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL–SF at the close of business day on Monday August 05, 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.
Nil
Sincerely,
Saqib Matin
(CFO/Company Secretary)
