We are pleased to inform you that the Chief Executive Officer on behalf of the Board of Directors of ABL Funds Company Limited (ABL FundsL), on September 30, 2010 has approved the following interim distribution of ABL Income Fund (ABL-IF), ABL Cash Fund (ABL-CF) and ABL Islamic Cash Fund (ABL-ICF) for the quarter/period ending September 30, 2010:
Interim distribution of Rs. 0.2701 per unit (2.70% of the par value of Rs. 10) for ABL-IF for the quarter ending September 30, 2010.
Interim distribution of Rs. 0.1781 per unit (1.78% of the par value of Rs. 10) for ABL-CF for the period ending September 30, 2010.
Interim distribution of Rs. 0.1418 per unit (1.42% of the par value of Rs. 10) for ABL-ICF for the period ending September 30, 2010.
The above entitlements will be distributed to the unit holders whose name appeared in the register of unit holders of ABL-IF, ABL-CF & ABL-ICF at the close of business day on Tuesday, September 28, 2010.
Unit Holders who have opted for cash pay-out will receive cash dividend while unit holders who have opted for bonus will be allocated bonus units in accordance with their entitlement for the distribution announced above.
