Unit holders of ABL Income Fund (ABL-IF), managed by ABL Funds Company Limited (ABL-AMCL) are hereby informed that the register of unit holders of ABL-IF shall remain closed from Tuesday December 30, 2008 to Wednesday December 31, 2008 (both days inclusive) for determining the entitlement to distribution, if any, as may be approved by the CEO on behalf of the Board of Directors of ABL FundsL on Wednesday December 31, 2008, for the quarter ending on December 31, 2008.
Application for Investment / Redemption / Transfer / Conversion / Trading / Pledge of units or any change in address or particulars received by the Registrar – ABL FundsL at First Floor 11-B, Lalazar, M.T. Khan Road, Karachi or at any of our Distributors offices at the close of business day on Monday December 29, 2008, will be treated in time for the purpose of entitlement to the unit holders for any distribution.
There will be no transaction in the units of ABL-IF from Tuesday December 30, 2008 to Wednesday December 31, 2008 (both days inclusive). The transactions in units will resume from Thursday January 01, 2009.
