Dates of despatch of dividend warrants and bonus share certificates.

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Company                   Year Ended/Ending      Dividend/Bonus             Dispatched on
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ABL Islamic Cash Fund       30.09.2010     1.42% of the par value of Rs 10/-   20.10.2010
ABL Cash Fund               30.09.2010     1.78% of the par value of Rs 10/-   20.10.2010
ABL Income Fund             30.09.2010     2.70% of the par value of Rs 10/-   20.10.2010
Habib ADM Ltd               30.06.2010       40% Final Dividend                20.10.2010
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