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Karachi: In compliance of KSE Listing Regulation No.29, this is to inform you that the 25th 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-DF), ABL Cash Fund (ABL-CF), ABL Islamic Income Fund (ABL-IIF) and ABL Government Securities Fund (ABL-GSF) will be held at 3:00 p.m., on Wednesday, the February 22, 2012 at the Registered office of the Company situated at 11-B, Lalazar, M.T. Khan Road, Karachi to consider among other things the Condensed Interim Financial Information (un-audited) of ABL Income Fund (ABL-IF) for the half year ended December 31, 2011, Condensed Interim Financial Information (un-audited) of ABL Stock Fund (ABL-SF) for the half year ended December 31, 2011, Condensed Interim Financial Information (un-audited) of ABL Cash Fund (ABL-CF) half year ended December 31, 2011,
Condensed Interim Financial Information (un-audited) of ABL Islamic Income Fund (ABL-IIF) for the half year ended December 31, 2011 and Condensed Interim Financial Information (un-audited) of ABL Government Securities Fund (ABL-GSF) for the period ended December 31, 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 a “Closed Period” for ABL-IF, ABL-SF, ABL-CF, ABL-IIF and ABL-GSF from February 15, 2012 to February 22, 2012 restricting the purchase/ sale/ transfer/ conversion/ trading/pledge in Units of ABL-IF, ABL-SF, ABL-CF, ABL-IIF and ABL-GSF (directly or indirectly) by the Directors, Chief Executive Officer and Executives of the Company during the closed period.
For more information, contact:
Faisal Mangroria
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