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Home » Dividend Distribution

ABL Asset Management Company Limited’s notice of book closure for interim distribution

March 7, 2012

Karachi: The Board of Directors of ABL Asset Management Company Limited (ABLAMC) through Circular Resolutions have authorized the Chief Executive Officer (CEO) of ABLAMC to consider and approve on their behalf distribution out of profits earned by ABL Income Fund (ABL-IF), ABL Cash Fund (ABL-CF), ABL Islamic Income Fund (ABL-IIF) and ABL Government Securities Fund (ABL-GSP) and authorize book closure to facilitate the same.

In this regard, the CEO will on Monday March 26, 2012 consider and approve, if deemed fit, distribution out of profits earned by ABL-IF, ABL-CF, ABL-IIF and ABL-GSP for the quarter ending March 31, 2012. Further the Register of Unit Holders of ABL-IF, ABL-CF, ABL-IIF and ABL-CSF will remain dosed on Thursday March 22, 2012.

Application for Investment/Redemption/Transfer/Conversion/Trading/Fledge of units or any change in address or particulars received by the Registrar-ABL AMCL at First Hoot 11-B, Lalazar, M.T. Khan Road, Karachi or at arty of our distributors offices by the close of business day on Wednesday March 21, 2012, will be treated in lime for the purpose of entitlement to the unit holders for any distribution.

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

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