ABL Asset Management Company Limited’s notice of the 32nd meeting of the board of director’s of ABL Asset Management Company Limited, along with the closed period.

Karachi, July 31, 2013 (PPI-OT): In compliance of Listing Regulation No.29, of JCSE, this is to inform you that the 32nd meeting of 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-CE), ABL Islamic Income Fund (ABL-IIF) and ABL Government Securities Fund (ABL-CSF) will be held at 11:30 a.m. on Tuesday, the August 06, 2013 at the Registered office of the Company situated at 11-B, Lalazar M. T. Khan Road, Karat to consider among other things the Financial Statements (audited) of the funds under management for the year ended June 30, 2013.

In terms of proviso of Clause (xxiii) of the Code of Corporate Governance contained in the Listing Regulations No. 35 of KSE the Company has decided to observe a “Closed Period” for ABL-IF, ABL-SF, ABL-CF, ABL-IIF and ABL-GSE from July 31, 2013 to August 06, 2013 restricting the purchase/sale/ Transfer/ conversion /pledge in Units of funds under management (directly or indirectly) by the Directors, Chief Executive Officer and Executives of the Company prior to the announcement of the financial results.

Notice of Book Closure for Final Distributions ff the ABL Stock Fund

The Board of Directors of ABL Asset Management Company Limited (ABL AMCL) has decided to consider and approve distribution out of profits earned by ABL Stock Fund (ABL-SF) for the year ended June 30, 2013.

In this regard, the Board of Directors will on Tuesday August 06, 2013 consider and approve, if deemed fit, distribution out of profits earned by ABL-SF for the year ended June 30, 2013. Further the Register of Unit Holders of ABL-SF will remain closed on August 06, 2013.

Duly completed applications for investment redemption, transfer, conversion and pledge of units or any change in address or particulars received by the Registrar-ABL AMCL at First Floor 11-B, Lalazar, M.T. Khan Road, Karachi or at any of our distributors offices up to the close of business on Monday August 05, 2013, will be entitled for any declared payouts.

Transaction in units will resume from Wednesday August 07, 2013.

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