Karachi: This is to inform you that for determining the entitlement of dividend, if declared, for KASB Capital Protected Gold Fund (hereinafter called “the Fund’) by the Board of Directors of KASB Funds Limited (KFL) (‘Management Company of the Fund’) for the period ending March 15, 2012, the Register of Unit Holders of the Fund will remain closed on March 16, 2012. During the Book Closure, there will be no transactions in units of the Fund The books of the Fund shall re-open on March 19, 2012.
The Unit Holders whose names appear in the Register of the Unit Holders of the Fund at the close of business on March 15, 2012 will be entitled for distribution by way of Dividend, if declared by the Board of Directors of the Management Company of the Fund for the period ending March 15, 2012.
The Unit Holders of the Fund are requested to notify any changes in their particulars to the Management Company of the Fund on or before March 15, 2012 at the following address:
For more information, Contact:
KASB Funds Limited
5TH Floor, Trade Centre,
I. I. Chundrigar Road,
UAN: +92 21 111 535-535
Fax: +92 21 32624635