ABL Asset Management Company Limited’s ABL Income Fund (ABL-IF) managed by ABL Asset Management Company Limited, final distribution for the year ending June 30, 2012

Karachi, June 25, 2012 (PPI-OT): We are pleased to inform you that the Board of Directors of ABL Asset Management Company Limited (ABLAMC), on June 25, 2012 has approved the following final distribution of ABL-IF for the year ending June 30, 2012:

Final Distribution

Final distribution of Rs. 0.2961 per unit (2.36% of the par value of.Rs.10) for ABL-IF for the year ending June 30, 2012. This is in addition to interim distribution of Re. 0.2530 per unit (2.53% of the par value of Rs.10) for the quarter ended March 31, 2012, 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 Thursday June 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 units in accordance with their entitlement for the distribution announced above.

Right Units
Nil

ABL Government Securities Fund (ABL-GSF) Managed by ABL Asset Management Company Limited, Final Distribution for the Year Ending June 30, 2012

We are pleased to inform you that the Board of Directors of ABL Asset Management Company Limited (ABL AMCL), on June 25, 2012 has approved the following final distribution of ABL-GSF for the year ending June 30, 2012:

Interim Distribution

Final dividend distribution of Re. 0.0978 per unit (0.978% of the par value of Rs. 10) for Class A units and Re. 0.0865 per unit (0.865% of the par value of Rs. 10) for Class B units, for the period ending June 30, 2012. This is in addition of Re. 0.1862 per unit (1.86% of the par value of Rs. 10) for Class A units and Re. 0.1674 per unit (1.67% of the par value of Rs. 10) for Class B units, for the quarter ending June 30, 2012, 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 ended March 31,2012 and 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 Thursday June 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 units in accordance with their entitlement for the distribution announced above.

Right Units
Nil

ABL Stock Fund (ABL-SF) Managed by ABL Asset Management Company Limited, Final Distribution for the Year Ending June 30, 2012

We are pleased to inform you that the Board of Directors of ABL Asset Management Company Limited (ABL AMCL), on June 25, 2012 has approved the following final distribution of ABL-SF for the year ending June 30, 2012:

Final Distribution

Final distribution of Rs. 2.4077 per unit (24.08% of the par value of Rs. 10) for the year ending June 30,2012.

The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL-SF at the close of business day on Thursday June 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 units in accordance with their entitlement for the distribution announced above.

Right Units
Nil

ABL Cash Fund (ABL-CF) Managed by ABL Asset Management Company Limited, Final Distribution for the Year Ending June 30, 2012

We are pleased to inform you that the Board of Directors of ABL Asset Management Company Limited (ABL AMCL), on June 25, 2012 has approved the following final distribution of ABL-CF for the year ending June 30, 2012:

Final Distribution

Final distribution of Re. 0.0835 per unit (0.84% of the par value of Rs. 10) for the year ending June 30,2012. This is in addition to interim dividend distribution of Re. 0.1604 per unit (1.60% of the par value of Rs10) for the quarter ended June 30, 2012, Re. 0.2554 per unit (2.55% of the par value of Rs. 10) for the quarter ended March 31, 2012, 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 Thursday June 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 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, Final Distribution for the Year Ending June 30, 2012

We are pleased to inform you that the Board of Directors of ABL Asset Management Company Limited (ABL AMCL), on June 25, 2012 has approved the following final distribution of ABL-IIF for the year ending June 30, 2012:

Final Distribution

Final distribution of Re. 0.2458 per unit (2.46% of the par value of Rs. 10) for the year ending June 30,2012. This is in addition to interim dividend distribution of Re. 0.2642 per unit (2.64% of the par value of Rs. 10) for the quarter ended March 31, 2012, 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 Thursday June 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 units in accordance with their entitlement for the distribution announced above.

Right Units
Nil

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

You May Also Like

Leave a Reply