KASB Funds Limited’s notice of book closure for KASB Income Opportunity Fund, KASB Asset Allocation Fund, KASB Islamic Income Opportunity Fund and KASB Cash Fund under the Management of KASB Funds Limited
Karachi, June 24, 2013 (PPI-OT): This is to inform you that for determining the entitlement of final dividend, if declared, for KASB Income Opportunity Fund, KASB Asset Allocation Fund, KASB Islamic Income Opportunity Fund and KASB Cash Fund (hereinafter called ‘the Funds’) by the Board of Directors of KASB Funds Limited (KFL) (‘Management Company of the Fund’) for the financial year ending June 30, 2013, the Registers of Unit Holders of the Fund will remain closed from July 01, 2013 to July 04, 2013 During the Book Closure, there will be no transactions in units of the Funds. The books of the Funds shall re-open on July 05, 2013.
The Unit Holders whose names appear in the Registers of the Unit Holders of the Funds at the close of business on June 28, 2013 will be entitled for distribution by way of Dividend, if declared.
The Unit Holders of the Funds are requested to notify any changes in their particulars to the Management Company of the Fund on or before June 28, 2013 at the following address:
Management Company and Registrar of the Fund
KASB Funds Limited, 9th Floor, Trade Centre,
I.I. Chundrigar Road, Karachi-74200.
UAN: + 92-21-111-535-535
Fax: + 92-21-32624635
You may please inform the members of the Exchange accordingly.
For more information, contact:
Syed Adnan Abdali
KASB Funds Limited
5TH Floor, Trade Centre,
I. I. Chundrigar Road,
UAN: +92 21 111 535-535
Fax: +92 21 32624635