ABL Asset Management Company Limited's ABL Income Fund (ABL-IF) Managed by ABL Asset Management Company Limited. distribution for the quarter ending December 31, 2011

ABL Asset Management Company Limited’s ABL Income Fund (ABL-IF) Managed by ABL Asset Management Company Limited. distribution for the quarter ending December 31, 2011

 

Karachi: 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 26, 2011, has approved the following interim distribution of ABL-IF for the quarter ending December 31, 2011:

Interim Distribution

Interim dividend distribution of Re. 0.3089 per unit (3.09% of the par value of Rs. 10) for the quarter ending December 31, 2011. This is in addition to interim dividend distribution of 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 December 22, 2011.

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 December 31, 2011

We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited (ABL AMC) on behalf of the Board of Directors, on December 26, 2011, has approved the following interim distribution of ABL-CF for the quarter ending December 31, 2011:

Interim Distribution

Interim dividend distribution of Re. 0.2738 per unit (2.74% of the par value of Rs. 10) for the quarter ending December 31, 2011. This is in addition to interim dividend distribution of 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 December 22, 2011.

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

BL Government Securities Fund (ABL-GSF) Managed by ABL Asset Management Company Limited. Distribution for the Quarter Ending December 31, 2011

We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited (ABL AMC) on behalf of the Board of Directors, on December 26, 2011, has approved the following interim distribution of ABL-GSF for the quarter ending December 31, 2011:

Interim Distribution

Interim dividend distribution of Re. 0.0503 per unit (0.50% of the par value of Rs. 10) for the period ending 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 December 22, 2011.

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. Distribution for the Quarter Ending December 31, 2011

We are pleased to inform you that the Chief Executive Officer of ABL Asset Management Company Limited (ABL AMC) on behalf of the Board of Directors, on December 26, 2011, has approved the following interim distribution of ABL-IIF for the quarter ending December 31, 2011:

Interim Distribution

Interim dividend distribution of Re. 0.2665 per unit (2.67% of the par value of Rs. 10) for the quarter ending December 31, 2011. This is in addition to interim dividend distribution of 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 December 22, 2011.

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

Formerly ABL Islamic Cash Fund

For more information, contact:
Faisal Nadeem Mangroria
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

 
 
 

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