ABL Asset Management Company Limited

INTERIM DIVIDEND OF RS.0.2609 PER UNIT FOR ABL-IF IS ANNOUNCED FOR THE QUARTER ENDING MARCH 31, 2010

We are pleased to inform you that ABL Funds Co. Limited, the Management Company of ABL Income Fund (ABL-IF) has declared an Interim Dividend of Rs.0.2609 per unit (2.61% of the par value of Rs.10) for ABL–IF for the quarter ending March 31, 2010.

This is in addition to interim dividend distribution of Rs.0.2783 per unit (2.78% of the par value of Rs.10) made for the quarter ended on December 31, 2009 and Rs.0.2731 per unit i.e. 2.73% made for the quarter ended September 30, 2009.