Interim Distribution of ABL SSF - Plan V for the period ended July 28, 2021

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 SSF - V for the period ended July 28, 2021:

Interim Distribution

A dividend of Re. 0.0949 per unit (0.95 % of face value of Rs.10) for the period ended July 28, 2021.

The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL SSF - V at the close of business day on Wednesday July 28, 2021.

Unit Holders who have opted for cash pay-out will receive cash dividend while unit holders who have opted for bonus will be allocated bonus units in accordance with their entitlement for the distribution announced above.

Yours truly

For ABL Funds Company Limited

Saqib Matin Company Secretary