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IGI Funds Limited’s notice of book closure for IGI Aggressive Income Fund managed

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by January 17, 2012 Miscellaneous

Karachi: This is to inform you that the Register of Unit-Holders 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, Block-9, Clifton, Karachi shall remain closed on January 30, 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 centers will receive the Sale, Redemption and Transfer Application only up to January 27, 2012. Unit Holders whose names are included in the Register on January 27, 2012 shall be entitled to dividend/bonus, if declared, for the period ending January 27, 2012.

The transaction in Units shall recommence from January 31, 20l2 on the ex-dividend / ex-bonus NAV.

Unit-holders are requested to notify any change in address and other particu1ars to the Transfer Agent on or before January 27, 2012.

For more information, contact:
Syed Muhammad Zeeshan
Chief Financial Officer
IGI Funds Limited
7th Floor, The Forum,
Suite No.701 -713, G-20,
Khayaban-e-Jami Block-9,
Clifton, Karachi-75600, Pakistan,
UAN: +92-21-111-367-444
Fax: +92-21-3530-6742, +92-21-3530-1729, +92-21-3530-6750


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