We are pleased to inform you that the Board of Directors of ABL Funds Company Limited (ABL FundsL), on June 28, 2010 have declared a final distribution of Rs.0.2421 per unit (2.42% of the par value of Rs.10) for ABL–IF for the year ending June 30, 2010.
This is in addition to interim distribution of Rs.0.2731/- per unit (2.73% of the par value of Rs.10/-) for the quarter ended September 30, 2009, Rs.0.2783/- per unit (2.78% of the par value of Rs.10/-) for the quarter ended December 31, 2009 and Rs.0.2609/- per unit (2.61% of the par value of Rs.10/-) made for the quarter ended March 31, 2010
