The Board of Directors of ABL Funds Company Limited (ABL FundsL) has authorized the Chief Executive Officer (CEO) to consider and approve interim distribution out of profits earned by ABL Government Securities Fund (ABL-GSF).
In this regard, the CEO will on Tuesday June 21, 2016 consider and approve, if deemed fit, interim distribution out of profits earned by ABL-GSF for the period ending June 20, 2016.
Application for Investment (realized)/Redemption/Transfer/Conversion/Pledge of units or any change in address or particulars received by the Registrar-ABL FundsL at 11-B, Lalazar, M.T. Khan Road, Karachi or at any of our distributors offices by the close of business day on Monday June 20, 2016, will be treated in time for the purpose of entitlement for any distribution to the unit holders.
This is in accordance with the Offering Documents of funds under management and applicable provisions of the Non-Banking Finance Companies and Notified Entities Regulations, 2008
Regards,
Saqib Matin
CFO & Company Secretary
