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-CF for the period ended October 31, 2021:
Interim Distribution
A dividend of Re 0.0978 per unit (0.98 % 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 October 31, 2021.
Yours truly
For ABL Funds Company Limited
Saqib Matin
Company Secretary
