PPI Original Text (PPI-OT) – ABL Asset Management Company Limited’s ABL Government Securities Fund (ABL-GSF) Managed by ABL Asset Management Company Limited, distribution for the quarter ending June 30, 2012

Karachi, May 21, 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 May 21, 2012, has approved the following interim distribution of ABL-GSF for the quarter ending June 30, 2012:

Interim Distribution

Interim dividend distribution 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. This is in addition of 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 May 17, 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. Distribution for the Quarter Ending June 30, 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 May 21, 2012, has approved the following interim distribution of ABL-CF for the quarter ending June 30, 2012:

Interim Distribution

Interim dividend distribution of Re.0.1604 per unit (1.60% of the par value of Rs.10) for the quarter ending June 30, 2012. This is in addition to interim dividend distribution of 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% for 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, June.

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 May 17, 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:
Farid Ahmed Khan
Chief Executive Officer
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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