Arif Habib Investments Limited’s pakistan income enhancement fund Interim distribution for the month of July 2011
Karachi: We have to inform you that the Chief Executive of Arif Habib Investments Limited (AHI), the Management Company of Pakistan Income Enhancement Fund (PIEF), on behalf of the Board of Directors, approved the following payout:
A bonus of Re 0.40 per unit (0.77% on the opening Ex-NAV of 30th June 2011). An investor holding 100 units as of 25th July 2011 will get 0.7707units on the ex-bonus price of Rs. 51.90 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 July 2011.
For more information, contact:
Mohammad Saqib Saleem
Chief Financial Officer and
Arif Habib Investments Limited
8th Floor, Techno City Corporate Tower,
Hasrat Mohani Road,
Tel: +9221 111-468-378
Fax: +9221 32276898