ABL Cash Fund (ABL-CF) Managed by ABL Funds Company Limited Interim Distribution for the period ended April 13, 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-CF for the period ended April 13, 2022: Interim Distribution A dividend of Re. 0.0919 per unit (0.92 % of face value of Rs.10) will be paid to the unit holders whose name appeared in the register of unit holders of ABL-CF at the close of business day on Wednesday April 13, 2022. Yours truly For ABL Funds Company Limited Saqib Matin Company Secretary