ABL Asset Management Company Limited

Notice to the Unit Holders Cut-Off Timing

The Unit holders of the Funds under management of ABL Funds Company Limited are hereby informed about the revised transaction Cutoff timings (w.e.f July 13, 2020):

Days Timings
Monday to Friday Cutoff timing: 09:00 am to 4:00 pm (for investment/ redemption/conversion)
Cutoff timing : 09:00 am (for same day redemption)