IGI Funds Limited announcement by the IGI Funds Limited’s notice of book closure for IGI Aggressive Income Fund Managed
Karachi, December 18, 2012 (PPI-OT): This is to inform you that the Register of Unit-Holder of IGI Aggressive Income Fund (managed by IGI Funds Limited (IGIFL)) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite #701-713, G-20, Khayaban-e-Jami, Bloclc-9, Clifton, Karachi shall remain closed on December 31, 2012 for determining the entitlement to any dividend/bonus that may be declared by the Management Company.
During book closure, there will be no transaction in Units. All Authorized Branches and distribution centres will receive the Sale, Redemption and Transfer Application only up to December 28, 2012, Unit Holders, whose names are included in the Register on December 28, 2012, shall be entitled to dividend/bonus, if declared, for the period ending the transaction in Units shall recommence from January 1, 2013 on the ex-dividend/ ex-bonus NAV.
Unit-holders are requested to notify any change in address and other particulars to the Transfer Agent on or before December 28, 2012.
For more information, contact:
IGI Funds Limited
7th Floor, the Forum,
Suite No.701 -713, G-20,
Clifton, Karachi-75600, Pakistan,
Fax: +92-21-3530-6742, +92-21-3530-1729, +92-21-3530-6750