ABL Asset Management Company Limited

INTERIM DIVIDEND OF RS. 0.2731 PER UNIT FOR ABL INCOME FUND ANNOUNCED FOR THE QUARTER ENDING SEPTEMBER 30, 2009

ABL Funds Co. Limited, the Management Company of ABL Income Fund (ABL-IF) has declared an Interim Dividend of Rs. 0.2731 per unit or 2.731% of the par value of Rs. 10/- for the quarter ending on September 30, 2009.

This is in addition to the 10.598% full year dividend paid from September 2008 – June 2009, thereby bringing the total dividend paid to the unit holders of ABL-IF to 13.329% in just over 1 year of performance.