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YEAR Profit/(Loss) EPS ANNUAL CLOSURE OF
ENDED/ DIVIDEND/ After (Rs) GENERAL SHARE
HALF YEARLY/ BONUS/ Taxation MEETING TRANSFER
COMPANY QUARTERLY RIGHT (Rs in BOOKS
ACCOUNTS million)
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ABLCash Fund - - - - - 26.12.2012 *
2.ABL Income Fund - - - - - 26.12.2012 *
ABL Islamic Cash Fund - - - - - 26.12.2012 *
ABL Government
Securities Fund - - - - - 26.12.2012 *
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INDICATION:
(*) = Book closure for the purpose of entitlement.