ABL Asset Management Limited’s copies of notice of book closure published in newspaper for interim distribution of ABL Income Fund (ABL-IF), ABL Cash Fund (ABL-CF) and ABL Islamic Income Fund (ABL-ICF)

Karacchi: In continuation of our letter dated September 10, 2011, please find enclosed herewith the newspaper clippings of Daily Business Recorder dated September 12, 2011 and Daily ASAS dated September 12, 2011 (Published in Karachi, Lahore and Islamabad) in respect of Notice of Book Closure for Final distribution of ABL-IF, ABL-CF and ABL-ICF.

ABL Income Fund (ABL-IF) ABL Cash Fund (ABL-CF) and ABL Islamic Cash Fund (ABL-ICF)

Notice of Book Closure for Interim Distribution

Unit holders of ABL Income Fund (ABL-IF) ABL Cash Fund (ABL-CF) and ABL Islamic Cash Fund (ABL-ICF) managed by ABL Asset Management Company Limited (ABL-AMCL) are here by informed that the register of unit holders of ABL-IF, ABL-CF and ABL-ICF shall remain closed on Monday September 26, 2011 for determining the entitlement to distribution, if any, as may be approved by the CEO on behalf of the Board of Directors of ABL-AMCL on Tuesday September 27, 2011, for the Quarter ending on September 30, 2011.

Application for Investment/ Redemption/ Transfer/ Conversion/ Trading/ Pledge of units or any change in address or particulars received by the Registrar-ABLAMC at First Floor 11-B, Lalazar, M.T. Khan, Road, Karachi or at any of our Distributors offices at the close of business day on Friday September 23, 2011 for ABL Income Fund and ABL Islamic Cash Fund and on Saturday September 24, 2011 for ABL Cash Fund, will be treated in time for the purpose of entitlement to the unit holders for any distribution.

There will be no transaction in the units of ABL-IF, ABL-CF and ABL-ICF on Monday September 26, 2011. The transactions in units will resume from Tuesday September 27, 2011.

For more information, contact:
Faisal Nadeem Mangroria
CFO and Company Secretary
ABL Asset Management Limited
11-B, Lalazar, M.T. Khan Road,
Karachi – 74500,
Tel: (021) 99207411-13
Fax: (021) 99207407
Web: www.ablamc.com

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