ABL Asset Management Company Limited

NOTICE OF ANNOUNCEMENT FOR INTERIM DISTRIBUTION OF ABL Funds-CPF

The Board of Directors of ABL Funds Company Limited (ABL FundsL) has authorized the Chief Executive Officer (CEO) to consider and approve on their behalf the interim distribution out of profit earned by ABL Funds Capital Protected Fund (ABL Funds-CPF).

In this regard, the CEO will on Friday May 30, 2014 consider and approve, if deemed fit, the interim distribution out of profits earned by ABL Funds- CPF for the period ending May 30, 2014.

Application for 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 Thursday May 29, 2014, will be treated in time for the purpose of entitlement for any distribution to the unit holders. The redemption of units will not be interrupted by this announcement.

This is in accordance with the Offering Document of ABL Funds-CPF and applicable provisions of the Non-Banking Finance Companies and Notified Entities Regulations, 2008.

Regards,

Saqib Matin

CFO & Company SecretaryM