ABL Asset Management Company Limited

Interim Distribution ABL Income Fund for the period ended October 03, 2021

We are pleased to inform you that 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-IF for the period ended October 03, 2021:

Interim Distribution

A dividend of Re. 0.0579 per unit (0.58 % of face value of Rs.10) will be paid to the unit holders whose name appeared in the register of unit holders of ABL-IF at the close of business day on October 01, 2021.

 

Yours truly

 

For ABL Funds Company Limited

     

Saqib Matin

Company Secretary