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
