FINAL DISTRIBUTION OF FUNDS MANAGED BY ABL Funds COMPANY LIMITED

We are pleased to inform you that the Board of Directors of ABL Funds Company Limited (ABL FundsL), on June 25, 2012 have approved the following final distribution for the year ending June 30, 2012:

ABL Income Fund (ABL-IF)

Final distribution of Rs.0.2361 per unit (2.36% of the par value of Rs.10) for ABL–IF for the year ending June 30, 2012. This is in addition to interim distribution of Re.0.2530 per unit (2.53% of the par value of Rs.10) for the quarter ended March 31, 2012, Re.0.3089 per unit (3.09% of the par value of Rs.10) for the quarter ended December 31, 2011 and Re.0.3158 per unit (3.16% of the par value of Rs.10) for the quarter ended September 30, 2011.

ABL Stock Fund (ABL-SF)

Final distribution of Rs.2.4077 per unit (24.08% of the par value of Rs.10) for the year ending June 30, 2012.

ABL Cash Fund (ABL-CF)

Final distribution of Re.0.0835 per unit (0.84% of the par value of Rs.10) for the year ending June 30, 2012. This is in addition to interim dividend distribution of Re.0.1604 per unit (1.60% of the par value of Rs.10) for the quarter ended June 30, 2012, Re.0.2554 per unit (2.55% of the par value of Rs.10) for the quarter ended March 31, 2012, Re.0.2738 per unit (2.74% of the par value of Rs.10) for the quarter ended December 31, 2011 and Re.0.3008 per unit (3.01% of the par value of Rs.10) for the quarter ended September 30, 2011.

ABL Islamic Income Fund (ABL-IIF)

Final distribution of Re.0.2458 per unit (2.46% of the par value of Rs.10) for the year ending June 30, 2012. This is in addition to interim dividend distribution of Re.0.2642 per unit (2.64% of the par value of Rs.10) for the quarter ended March 31, 2012, Re.0.2665 per unit (2.67% of the par value of Rs.10) for the quarter ended December 31, 2011 and Re.0.2733 per unit (2.73% of the par value of Rs.10) for the quarter ended September 30, 2011.

ABL Government Securities Fund (ABL-GSF)

Final dividend distribution of Re.0.0978 per unit (0.978% of the par value of Rs.10) for Class A units and Re.0.0865 per unit (0.865% of the par value of Rs.10) for Class B units, for the period ended June 30, 2012. This is in addition of Re.0.1862 per unit (1.86% of the par value of Rs.10) for Class A units and Re.0.1674 per unit (1.67% of the par value of Rs.10) for Class B units, for the quarter ending June 30, 2012, Re.0.2372 per unit (2.37% of the par value of Rs.10) for Class A units and Re.0.2846 per unit (2.85% of the par value of Rs.10) for Class B units, for the quarter ended March 31, 2012 and Re.0.0503 per unit (0.50% of the par value of Rs.10) for Class B units for the period ended December 31, 2011.

ABL Funds Capital Protected Fund (ABL Funds CPF)

Final dividend distribution of Re.0.0347 per unit (0.35% of the par value of Rs.10) for the period ending June 30, 2012.

The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders at the close of business day on Thursday June 21, 2012.

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.