Karachi: This is to inform you that a meeting of the Board of Directors of KASB Funds Limited (KFL) (“The Company”) will be held on Monday, July 4, 2011, at 3:30 PM PST, at 5th Floor, Trade Centre, I.I. Chundrigar Road, Karachi, to consider and, if deemed appropriate, approve, the dividend for the Unit Holders of the following mutual funds (herein collectively referred as “the Funds”) under the management of KASB Funds Limited, for the year ending June 30, 2011:
* KASB Income Opportunity Fund (formerly KASB Liquid Fund);
* KASB Stock Market Fund;
* KASB Asset Allocation Fund (formerly KASB Balanced Fund);
* KASB Islamic Income Opportunity Fund (formerly KASB Islamic Income Fund);
* KASB Cash Fund; and
* KASB Capital Protected Gold Fund.
Closed period
The Company has declared the “Closed Period” from June 24, 2011 to July 04, 2011 (both days inclusive) as required under-Clause-(xxvi) of the Code of Corporate Governance contained in the Listing Regulations No. 37 of the Exchange. Accordingly, no Director, CEO or Executive of the Company shall, directly/indirectly, deal in the units of the Funds in any manner during the Closed Period.
For information only
Kindly note that the notice of book closure in respect of the Funds under management of KASB Funds Limited, for determining the entitlement of Dividend, if declared, by the Board of Directors of KASB Funds Limited, for the financial year ending June 30, 2011, has already been intimated vide letterNo. KFL-CA/087/2011 dated June 15, 2011.
You may please inform the members of the Exchange accordingly.
For more information, contact:
Mansoor Ali
Company Secretary
KASB Funds Limited
5th Floor, Trade Centre
I.I. Chundrigar Road
Karachi – 74200,
Pakistan.
UAN: +9221 111 535 535
Fax: +9221 3262 4635
Web: www.kasbfunds.com