Arif Habib Investments Limited’s Pakistan income fund (PIF) open end fund interim distribution for the period from July 1, 2011 to September 28, 2011
Karachi: In continuation of our letter # Fin-11-12/AMC/Sept-11 dated September 20, 2011 regarding adjournment of 92nd meeting of the Board of Directors of the Company.
We have to inform you that the Board of Directors of Arif Habib Investments Limited (AHI), the Management Company of Pakistan Income Fund, in their meeting held at MCB House, Lahore on Thursday September 29, 2011 at 4:00 pm has approved the following interim distribution:
A bonus of Rs 0.80 per unit. An investor holding 100 units as of 28th September 2011 will get 1.5322 units on the ex-bonus price of Rs 52.21 per unit, the proportionate will apply to actual holdings. Unit holders who have opted for “CD Type” units will receive cash dividend accordingly.
The above entitlement will be paid to the unit holders whose names appeared in the register of unit holders at the close of business on 28th September 2011.
For more information, contact:
Arif Habib Investments Limited
8th Floor, Techno City Corporate Tower,
Hasrat Mohani Road, Karachi
Fax: (+92-21) 32276898