ABL Asset Management Company Limited

Interim Distribution of ABL Income Fund (ABL IF) for the period ended May 12, 2022

May 13, 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 May 12, 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 May 12, 2022:

Interim Distribution

A dividend of Re. 0.1125 per unit (1.13 % 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 May 12, 2022. 

 

Yours truly

 

For ABL Funds Company Limited

 

Saqib Matin
Company Secretary