Arif Habib Investments Limited’s Pakistan Cash Management Fund (PCF) Interim Distribution for the Month of May 2011
Karachi: We have to inform you that the Chief Executive on behalf of Board of Directors of Arif Habib Investments Limited (AHI), the Management Company of Pakistan Cash Management Fund (PCF), has approved the following distribution:
A bonus of Re 0.4200 per unit (0.83% on the opening Ex-NAV of 25th April 2011). An investor holding 100 units as 0f 25th May 2011 will get 0.8301 units on the ex-bonus price of Rs 50.5945 per unit, the proportionate will apply to actual holdings. Unit holders who have opted for 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 on 25th May 2011.
For more information, contact:
Chief Financial Officer and
Arif Habib Investments Limited
Arif Habib Center,
23 M.T. Khan Road,
Karachi – 74000
Tel: +9221 111-168 378
Fax: +9221 32470337