ABL Asset Management Company Limited’s notice of closed Period for the Final Distribution of the Funds under the Management

Karachi: This is to inform that the Board of Directors of ABL Asset Management Company Limited (ABLAMC), the Management Company of ABL Income Fund (ABL-IF), ABL Stock Fund (ABL-SF), ABL Cash Fund (ABL-CF) and ABL Islamic Cash Fund (ABL-ICF) will on Wednesday, the June 29, 2011, consider and approve, if deemed fit, distribution out of profits earned by ABL-IF, ABL-SF, ABLE-CF and ABL-ICE for the year ending June 30, 2011,

In terms of proviso of Clause (xxvi) of the Code of Corporate Governance contained in the Listing Regulations No.35 of KSE, the Company has decided to observe “Closed Period” for ABL-IF, ABL-SF ABL-CE and ABL-ICF from June 22, 2011 to June 28, 2011(both days inclusive) restricting the purchase/sale/transfer/conversion/trading/pledge in Units of ABL-IF, ABL-SF, ABL-CF and ABL-ICF (directly or indirectly) by the Directors, Chief Executive Officer and Executives of the Company during the closed period.

For more information, contact:
Faisal Nadeem Mangroria
CFO and Company Secretary
ABL Asset Management Company Limited
11-B, Lalazar, M.T. Khan Road,
Karachi-74500, Pakistan
Tel: +9221 9207411-13
Fax: +9221 9207407
Web: www.ablamc.com

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