ABL Asset Management Company Limited

REDEMPTION IN ABL-IIF CAN ALSO BE RECEIVED FROM NON INTEREST BANK ACCOUNTS MAINTAIN AT CONVENTIONAL BANKS

Dear Investor of ABL Islamic Income Fund,

We are pleased to inform you that with effect from 13th February’2012, redemptions from ABL Islamic Income Fund can also be received in non-interest bearing accounts of conventional banks, including ABL.

For details, kindly see the third supplemental to the Offering Document of ABL Islamic Income Fund on our website by clicking here.