ABL Asset Management Company Limited

INTERIM DIVIDEND OF RS. 0.3462 ANNOUNCED FOR THE QUARTER ENDING MARCH 31ST 09

ABL Income Fund (ABL-IF) has declared its Second Interim Dividend of 3.462% for the Quarter ending March 2009. This is in addition to the 4.165% First Interim Dividend paid in December 2008 (For the period September 20, 2008 – December 31, 2008) thereby bringing the cumulative payment to its unit holders to 7.627% in 192 days of operation. The dividend declared is 100% of the profit earned by ABL-IF in this quarter.