Alfalah GHP Investment Management Limited’s Alfalah GHP Cash Fund Interim Distribution for the Month of May 2011
Karachi: This is to inform you that the Chief Executive Officer of Alfalah GHP Investment Management Limited (ALFALAHGHP) on behalf of Board of Directors of the Company has approved following Payouts for the month of May 2011 in Alfalah GBP Cash Fund managed by AGIM. The above payouts are made in compliance with the requirement of clause 5 of the Offering Document of Alfalah GHP Cash Fund (AGCF).
Interim Distribution for the Month of May 2011
A Distribution of PKR 4.57/- per unit (i.e.0.914% of Ex- NAV of Rs 500.00 at the beginning of the period) to the Unit Holders of Alfalah GHP Cash Fund.
Further in Compliance with Clause 5.1.3 of the Offering Document of AGCF Growth Unit Holders will be paid above distribution in the Form of Bonus Units and Income Unit Holders will be paid above distribution in the Form of Cash Dividend.
The above entitlement will be paid to the unit holders, whose name appears in the register of unit holders as on May 26th, May 2011.
For more information, contact:
Omer Bashir Mirza
CFO and Company Secretary
Central Depository Company of Pakistan Limited
CDC House, 99-B, Block ‘B’, SMCHS