Karachi: This is to inform you that a meeting of the Board of Directors of Faysal Asset Management Limited (FAML), Management Company of Faysal Balanced Growth Fund (FBGF), Faysal Income and Growth Fund (FIGF), Faysal Savings Growth Fund (FSGF), Faysal Islamic Savings Growth Fund (FISGF) and Faysal Money Market Fund (FMMF) listed in Karachi Stock Exchange, will be held on Saturday, July 9, 2011 at 12:00 PM to consider the Auditors Certified Profit and Loss Accounts for the year ending June 30, 2011.
II- Closed Period of FBGF, FIGF, FSGF, FISGF and FMMF
In compliance with the provisions of regulation No.35 (xxvi) of the code of Corporate Governance of the Exchange, the Management has determined a “Closed Period” for treading in Units of Faysal Balanced Growth Fund, Faysal Income and Growth Fund, Faysal Saving Growth Fund, Faysal Islamic Savings Growth Fund and Faysal Money Market Fund from July 1, 2011 to July 8, 2011 (both days inclusive) during which Directors, Chief Executive Officer, Sponsor Companies and Executives of Faysal Asset Management Limited shall not deal in the Units of FBGF, FIGF, FSGF, FISGF and FMMF in any manner directly or indirectly.
III- Book Closure Period of FBGF, FIGF, FSGF, FISGF and FMMF
Please be informed that Unit Transfer Book of Faysal Balanced Growth Fund, Faysal Income and Growth Fund, Faysal Savings Growth Fund, Faisal Islamic Savings Growth Fund and Faisal Money Market Fund will remain closed from July 1st, 2011 to July 8th, 2011 (both days Inclusive). Unit Holders whose names appear in the Register at the close of the business on June 30, 2011 will be entitled to dividends (cash and/or bonus), if any, declared by the Board in its meeting to e held on July 9, 2011at 12:00 PM.
Transactions in units of Faysal Balanced Growth Fund, Faysal Income and Growth Fund, Faysal Savings Growth Fund, Faysal Islamic Savings Growth Fund and Faisal Money Market Fund will recommence from Monday, July 11, 2011.
For more information, contact:
Main Ejaz Ahmad
Company Secretary
Faysal Asset Management Limited
8th Floor, Tower A (801-806 and 818),
Saima Trade Tower,
I.I. Chundrigar Road,
Karachi.
UAN: +9221 111 329 725
Fax: +9221 2277301
Web: www.faysalfunds.com
Email: customerservices@faysalfunds.com