ABL Cash Fund (ABL-CF) Managed by ABL Asset Management Company Limited Interim Distribution for the period ended June 07, 2022
Dear Sir We are pleased to inform you that Chief Executive Officer of ABL Asset Management Company Limited (ABL AMCL) on behalf of the Board of Directors has approved the following interim distribution of ABL-CF for the period ended June 07, 2022: Interim Distribution A dividend of Re. 0.1161 per unit (1.16 % 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 Tuesday June 07, 2022. Yours truly For ABL Asset Management Company Limited Saqib Matin Company Secretary