ABL Asset Management Company Limited’s notice of announcement for interim distribution ABL Cash Fund and ABL Government Securities Fund

Karachi, October 11, 2013 (PPI-OT): The Board of Director of ABL Asset Management Company Limited (ABLAMC) has authorized the Chief Executive Officer (CEO) to consider and approve on their behalf the interim distribution out of profit earned by ABL Cash Fund (ABL-CF) and ABL Government Securities Fund (ABL-GSF).

In this regard, the CEO will on Friday October 25, 2013 consider and approve, if deemed fit, the interim distribution out of profits earned by ABL-CF and ABL-GSF for the month ending October 31, 2013.

Application on for Investment/Redemption/Transfer/conversion/pledge of units or any change in address or particulars received by the Registrar ABL AMCL at 11-B, Lalazar, M.T. Khan Road, Karachi or at any of our distributors offices by the close of business day on Thursday October 24, 2013, will be treated in time for the purpose of entitlement to the unit holders for any distribution. The issue and redemption of units will not be interrupted by this announcement.

This is in accordance with the Offering Document of ABL CF and ABL GSF and applicable provisions of the Non-Banking Finance Companies and Notified Entities Regulations, 2008.

For more information, contact:
Saqib Matin
CFO/ Company Secretary
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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