KASB Funds Limited’s notice of book closure for KASB Islamic Income opportunity fund under the management of KASB Funds Limited
Karachi, March 18, 2013 (PPI-OT): This is to inform you that for determining the entitlement of first interim dividend, KASB Islamic Income Opportunity Fund (hereinafter called The Funds’) for the period ending February 28, 2013, the Registers at Unit Holders of the Fund will remain closed for March 25, 2013. During the Book Closure, there will be no transactions in units of the Funds. The books of the Funds shall re-open on March 26, 2013.
The Unit Holders whose names appear in the Registers of the Unit Holders of the Funds at the close of business on March 22, 2013 will be entitled for distribution by way of Dividend.
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 March 22, 2013 at the following address:
Management Company and Registrar of the Fund
KASB Funds Limited (KFL), 5th and 6th Floor, Trade Centre,
I.I. Chundrigar Road, Karachi-74200.
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