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NOTICE OF ANNOUNCEMENT FOR INTERIM DISTRIBUTION - ABL CASH FUND & ABL GOVERNMENT SECURITIES FUND The Board of Directors of ABL Asset Management Company Limited (ABL AMCL) has authorized the Chief Executive Officer (CEO) to consider and approve on their behalf the interim distribution out of profit earned by ABL Cash Fund (ABL-CF) and ABL Government Securities Fund (ABL-GSF). In this regard, the CEO will on Tuesday, April 29, 2014 consider and approve, if deemed fit, the interim distribution out of profits earned by ABL-CF and ABL-GSF for the month ending April 30, 2014. Application for Investment (realized)/Redemption/Transfer/Conversion/Pledge of units or any change in address or particulars received by the Registrar – ABL AMCL at 11-B, Lalazar, M.T. Khan Road, Karachi or at any of our distributors offices by the close of business day on Monday, April 28, 2014, will be treated in time for the purpose of entitlement for any distribution to the unit holders. The issue and redemption of units will not be interrupted by this announcement. This is in accordance with the Offering Document of ABL-CF and ABL-GSF and applicable provisions of the Non-Banking Finance Companies and Notified Entities Regulations, 2008.

@ablamcl
NOTICE OF ANNOUNCEMENT FOR INTERIM DISTRIBUTION - ABL CASH FUND & ABL GOVERNMENT SECURITIES FUND The Board of... http://t.co/9J9nnDFQoe

FUND PRICES

Applicable for:    April 23,2014
Fund Offer Redemption
ABL-IF 10.2443 10.0929
ABL-SF 14.8814 14.5896
ABL-IIF 10.2175 10.0665
ABL-GSF-B 10.3568 10.2037
ABL AMC CPF - 10.8284
ABL-ISF 11.9199 11.6862
ABL-IPPF - 10.3539
ABL-IPPFII - 10.0580
Applicable for:    April 24,2014
ABL-CF 10.0643 10.0643