Karachi, December 27, 2012 (PPI-OT): We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited (ABLAMC) on behalf of the Board of Directors, on December 27, 2012, has approved the following interim distribution of ABL-GSF for the month ending December 31, 2012:
Interim Distribution
Interim dividend distribution of Re. 0.0648 per unit (0.65% of the par value of Rs. 10) for Class A units and Re. 0.0558 per unit ((0.56% of the par value of Rs. 10) for Class B units, for the month ending December 31, 2012.
This is in addition of dividend distribution of Re. 0.0895 per unit (0.90% of the par value of Rs. 10) for Class A units and Re. 0.0778 per unit (0.78% of the par value of Rs. 10) for Class B units, for the month ended November 30, 2012, Re. 0.0698 per unit (0.70% of the par value of Rs. 10) for Class A units and Re. 0.2226 per unit (2.23% of the par value of Rs. 10) for Class B units, for the month ended October 31, 2012, Re. 0.0701 per unit (0.70% of the par value of Rs. 10) for Class A units and Re. 0.0626 per unit (0.63% of the par value of Rs. 10) for Class B units, for the month ended September 30, 2012 and Re. 0.2561 per unit (2.561% of the par value of Rs. 10) for Class A units and Re. 0.2340 per unit (2.340% of the par value of Rs. 10) for Class B units, for the period ended August 31, 2012.
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 December 26, 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 units in accordance with their entitlement for the distribution announced above.
Right Units
Nil
ABL Income Fund (ABL-IF) Managed by ABL Asset Management Company Limited. Interim Distribution for the Quarter Ending December 31, 2012
We are pleased to inform you that the chief Executive Officer of ABL Asset Management Company Limited (ABL AMCL) on behalf of the Board of Directors, on December 27, 2012, has approved the following interim distribution of ABL-IF for the quarter ending December 31,
2012:
Interim Distribution
Interim distribution of Rs. 0.2531 per unit (2.53% of the par value of Rs. 10) for ABL-IF for the quarter ending December 31, 2012. This is in addition of dividend distribution of Rs. 0.3479 per unit (3.48% of the par value of Rs. 10) for ABL-IF for the quarter ended September 30, 2012.
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 December 26, 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 units in accordance with their entitlement for the distribution announced above.
Right Units
Nil
ABL Islamic Income Fund (ABL-IIF) Managed by ABL Asset Management Company Limited. Interim Distribution for the Quarter Ending December 31, 2012
We are pleased to inform you that the chief Executive Officer of ABL Asset Management Company Limited (ABL AMCL) on behalf of the Board of Directors, on December 27, 2012, has approved the following interim distribution of ABL-IIF for the quarter ending December 31,
2012:
Interim Distribution
Interim distribution of Rs. 0.2789 per unit (2.79% of the par value of Rs. 10) for the quarter ending December 31, 2012. This is in addition of dividend distribution of Re. 0.2788 per unit (2.79% of the par value of Rs. 10) for the quarter ended September 30, 2012.
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 December 26, 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 units in accordance with their entitlement for the distribution announced above.
Right Units
Nil
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