ABL Asset Management Company Limited’s distribution for the quarter ending March 31, 2012

Karachi: We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited (ABLAMC) on behalf of the Board of Director, on March 26, 2012, has approved the following interim distribution of ABL-IF for the quarter ending March 31, 2012.

Interim Distribution

Interim dividend distribution of Re. 0.2530 per unit (2.53% of the par value of Rs.10) for the quarter ending March 31, 2012. This is in addition to interim dividend distribution of Re.0.3089 per unit (3.09% of the par value of Rs.10) for the quarter ended December 31, 2011 and Re. (0.3158 per unit (3.16% of the par value of Rs. 10) for the quarter ended September 30, 2011.

The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL-IF at the close of business day on Wednesday March 21, 2012.

Unit Holders who have opted for cash pay-out will receive cash dividend while unit holders who have opted for bonus will be allocated bonus unites in accordance with their entitlement for the distribution announced above.

Right Unites:
Nil

ABL Cash Fund (ABL-CF) Managed by ABL Asset Management Company Limited. Distribution for the Quarter ending March 31, 2012

We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited on behalf of the Board of Director, on March 26, 2012, has approved the following interim distribution of ABL-CF for the quarter ending March 31, 2012.

Interim Distribution

Interim dividend distribution of Re. 0.2554 per unit (2.55% of the par value of Rs.10) for the quarter ending March 31, 2012. This is in addition to interim dividend distribution of Re.0.2738 per unit (2.74% of the par value of Rs.10) for the quarter ended December 31, 2011 and Re. (0.3008 per unit (3.01% of the par value of Rs. 10) for the quarter ended September 30, 2011.

The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL-CF at the close of business day on Wednesday March 21, 2012.

Unit Holders who have opted for cash pay-out will receive cash dividend while unit holders who have opted for bonus will be allocated bonus unites in accordance with their entitlement for the distribution announced above.

Right Unites:
Nil

ABL Islamic Income Fund (ABL-IIF) Managed by ABL Asset Management Company Limited. Distribution for the Quarter ending March 31, 2012

We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited on behalf of the Board of Director, on March 26, 2012, has approved the following interim distribution of ABL-IIF for the quarter ending March 31, 2012.

Interim Distribution

Interim dividend distribution of Re. 0.2642 per unit (2.64% of the par value of Rs.10) for the quarter ending March 31, 2012. This is in addition to interim dividend distribution of Re.0.2665 per unit (2.67% of the par value of Rs.10) for the quarter ended December 31, 2011 and Re. (0.2733 per unit (2.73% of the par value of Rs. 10) for the quarter ended September 30, 2011.

The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL-IIF at the close of business day on Wednesday March 21, 2012.

Unit Holders who have opted for cash pay-out will receive cash dividend while unit holders who have opted for bonus will be allocated bonus unites in accordance with their entitlement for the distribution announced above.

Right Unites:
Nil

ABL, Government Securities Fund (ABI-GSF) Managed by ABL Asset Management Company Limited. Distribution for the quarter ending March 31, 2012

We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited on behalf of the Board of Director, on March 26, 2012, has approved the following interim distribution of ABL-GSF for the quarter ending March 31, 2012.

Interim Distribution

Interim dividend distribution of Re.0.2372 per unit (2.37% of the par value of Rs.10) for Class A units and Re. 0.2846 per unit (2.85% of the par value of Rs. 10) for Class B units, for the quarter ending March 31, 2012. This is in addition of Re. 0.0503 per unit (0.50% of the par value of Rs.10) for Class B units’ for the period ended December 31, 2011.

The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL-GSF at the close of business day on Wednesday March 21, 2012.

Unit Holders who have opted for cash pay-out will receive cash dividend while unit holders who have opted for bonus will be allocated bonus unites in accordance with their entitlement for the distribution announced above.

For more information, Contact:
ABL Asset Management Company Limited
11-B, Lalazar, M.T. Khan Road,
Karachi- 74500, Pakistan.
Phone: (021) 99207411-13
Fax: (021) 99207407
Web: www.ablamc.com

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