ABL Asset Management Company Limited

Interim Distribution of ABL Income Fund for the period ended August 08, 2021

We are pleased to inform you that the 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 August 08, 2021: Interim Distribution A dividend of Re.0.0796 per unit ( 0.80 % of the face value of Rs.10) will be paid to the unit holders whose name appeared in the register of unitholders of ABL-IF at the close of business day on August 06, 2021. Yours truly For ABL Funds Company Limited Saqib Matin Company Secretary