Arif Habib Investment Limited’s Pakistan Income Enhancement Fund (PIEF) Interim attribution for the Month of May 2011
Karachi: We have to inform you that the Chief Executive of Arif Habib Investment Limited (AHI) the Management Company of Pakistan Income Enhancement Fund (PIEF), on behalf of the Board of Directors, approved the Following pauout:
A bonus of Re.0.51 per unit (0.99% on the opening Ex-NAV of 25th April 2011). An investor holding 100 units as of 25th May 2011 will get 0.9899 units on the ex-bonus price of Rs. 51.52 per unit, the proportionate will apply to actual holdings. Unit holders holding Type B 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 25th May 2011.
For more information, contact:
Chief Financial Officer and
Arif Habib Investment Limited