Interim Distribution of ABL Cash Fund for the period ended November 30, 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 November 30, 2021: Interim Distribution A dividend of Re. 0.0593 per unit (0.59 % 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 November 30, 2021.   Yours truly   For ABL Funds Company Limited   Saqib Matin Company Secretary