Karachi: With reference to the above cited subject, this is to inform you that meeting of the Board of Directors of Arif Habib investments Limited (AHI) will be held on Monday, 4th July, 2011 at 5 p.m. to consider and approve, if deemed fit, distribution out of the profits earned by the following Open end Funds for the year/period ending 30th June, 2011:
1. Pakistan Income Fund
2. Pakistan Stock Market Fund
3. Pakistan Capital Market Fund
4. Pakistan International Element Islamic Asset Allocation Fund
5. Metro-Bank Pakistan Sovereign Fund
6. Pakistan Cash Management Fund
7. Pakistan Income Enhancement Fund
8. Pakistan Capital Protected Fund – (Fixed Income Securities)
9. Pakistan Strategic Allocation Fund
10. AH Dow Jones SAFE Pakistan Titans 15 Index Fund
11. Pakistan Premier Fund
The Management Company has decided to close the Register of Unit Holders of above mentioned Funds from 1st July 2011 to 4th July 2011 (both days inclusive).
Applications for Investment / Redemption / Transfer / Conversion / Trading / Pledge of units or any change in address or particulars received by the Registrar – Gangjees Registrar Services (Pvt.) Limited, 516, Clifton Centre, Khayaban-e-Roomi, Kehkashan, Block 5, Clifton, Karachi or at any of our Distributor offices by the close of business on 30th June, 2011 (except Pakistan Cash Management Fund) will be processed for the purpose of entitlement to the transferees for distribution, if any, of the above mentioned Funds. For Pakistan Cash Management Fund, the applications should be received by 10:00 am on 30th June, 2011.
Further, under the Code of Corporate Governance, the Management Company has determined a closed period from 28th June, 2011 to 4th July, 2011 (both days inclusive) for the above mentioned Funds.
For more information, contact:
Executive Vice President – I,
Director Finance, Chief Financial Officer and
Arif Habib Investments Limited
Arif Habib Center,
23 M.T. Khan Road,
Karachi – 74000
Tel: +9221 111-468-378 (111-Invest)
Fax: +9221 32470351