ABL Asset Management Company Limited’s ABL cash fund (ABL-CF) managed by ABL Asset Management Company Limited. distribution for the period ending august 31, 2012

Karachi, August 29, 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 August 29, 2012, has approved the following interim distribution of ABL-CF for the period ending August 31, 2012:

Interim Distribution

Interim dividend distribution of Re. 0.2105 per unit (2.105% of the par value of Rs.10) for the period ending August 31, 2012.

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 Tuesday August 28, 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. Distribution for the period ending August 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 August 29, 2012, has approved the following interim distribution of ABL-GSF for the period ending August 31, 2012:

Interim Distribution

Interim dividend distribution of 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 ending 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 Tuesday August 28, 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:
Sqib Matin
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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