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KASB Funds Limited’s notice for merger of AMZ Plus Income Fund into KASB Income opportunity fund (Funds Managed by KASB Funds Limited)

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Karachi, August 16, 2012 (PPI-OT): This is to inform you that the unit holders of KASB Income Opportunity Fund (“KIOF”) and AMZ Plus Income Fund (“APIF”) representing the three fourth in value of the total outstanding units of KIOF and APIF have approved the Merger of APIF into KIOF in the unit holder meeting held on August 16, 2012.

The effective date of the merger of the above mentioned two funds (APIF and KIOF) will be communicated to the unit holders of AMZ Plus Income Fund and KASB Income Opportunity Fund as and when it is approved by the Securities and Exchange Commission of Pakistan.

Further, the registers of APIF and KIOF will continue to be closed till the effective date.

For more information, contact:
Syed Adnan Abdali
Company Secretary
KASB Funds Limited
5TH Floor, Trade Centre,
I. I. Chundrigar Road,
Karachi-74200, Pakistan
UAN: +92 21 111 535-535
Fax: +92 21 32624635


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