Unit holders of funds managed by ABL Funds Company Limited (ABL-AMCL) are hereby informed that the register of unit holders of the funds shall be remain closed on following dates for determining the entitlements to distribution, if any, as may be approved by the CEO on behalf of the Board of Directors of ABL FundsL respectively, for the period ending on June 30, 2017.
| Fund | Cut Off Date | Book Closeure Date | Announcement Date |
|---|---|---|---|
| ABL GSF | June 15, 2017 | June 16, 2017 | June 19, 2017 |
| ABL IIF | June 15, 2017 | June 16, 2017 | June 19, 2017 |
| ABL CF & ABL IF | June 19, 2017 | June 20, 2017 | June 21, 2017 |
| ABL SF, ABL ISF & IDSF | June 20, 2017 | June 21, 2017 | June 22, 2017 |
| ABL FPF & ABL IFPF | June 20, 2017 | June 21, 2017 | June 22, 2017 |
Application for Investment/Redemption/Transfer/Conversion/Trading/Pledge of units or any change in address or particulars received by the Registrar�ABL FundsL at First Floor 11-B, Lalazar, M.T. Khan Road, Karachi or at any of our distributors offices by the close of business day on cut off dates, will be treated in time for the purpose of entitlement to the unit holders for any distribution.
There will be no transactions in the units of the funds on stated book closure date. The transactions in units will resume after the announcement.
Regards,
Saqib Matin
CFO & Company Secretary
