ABL Asset Management Company Limited

Interim Distribution of ABL Income Fund (ABL IF) for the period ended April 05, 2022

  April 06, 2022 The General Manager Pakistan Stock Exchange Limited Stock Exchange Building, Stock Exchange Road, Karachi

ABL Income Fund (ABL-IF) Managed by ABL Funds Company Limited  Interim Distribution for the period ended April 05, 2022

Dear Sir 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-IF for the period ended April 05, 2022: 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-IF at the close of business day on April 05, 2022.   Yours truly   For ABL Funds Company Limited   Saqib Matin Company Secretary