ABL Asset Management Company Limited

Interim Distribution of ABL Cash Fund for the Period Ended August 29, 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-CF for the period ended August 29, 2021:


Interim Distribution

A dividend of Re. 0.0558 per unit ( 0.56 % 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 August 27, 2021.

Yours truly

For ABL Funds Company Limited

Saqib Matin

Company Secretary