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 Income Fund (ABL-IF), ABL Islamic Income Fund (ABL-IIF), ABL Government Securities Fund (ABL-GSF), ABL Islamic Principal Preservation Fund (ABL-IPPF) and ABL Islamic Principal Preservation Fund-II (ABL-IPPF-II).
In this regard, the CEO will on Friday June 12, 2015 consider and approve, if deemed fit, interim distribution out of profits earned by ABL-IF, ABL-IIF, ABL-GSF, ABL-IPPF and ABL-IPPF-II for the period ending June 11, 2015.
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 Thursday June 11, 2015, will be treated in time for the purpose of entitlement for any distribution to the unit holders. The issue and redemption of units will not be interrupted by this announcement.
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
