Arif Habib Investments Limited’s closure of register of unit holders

Karachi, June 03, 2013 (PPI-OT): This is to inform you that the register of Unit holders of below mentioned Collective Investment Schemes under management of MCB-Arif Habib Savings and Investments Limited (Formerly Arif Habib Investments Limited (AHI)) will remain closed during the period from July 1, 2013 to July 4, 2013 (both days inclusive) for the determination of entitlement of distribution, if any, declared by the Board of Directors:

- Pakistan Income Fund
- Pakistan Stock Market Fund
- Pakistan Strategic Allocation Fund
- Pakistan Capital Market Fund
- Pakistan International Element Islamic Assets Allocation Fund

Any application for Investment/ Redemption/ Transfer/ Conversion/ Trading/ Pledge of units received from July 1, 2013 to July 4, 2013 shall be processed at the applicable price of July 5, 2013.

Please inform your members accordingly.

For more information, contact:
Muhammad Saqib Saleem
Company Secretary
Arif Habib Investments Limited
8th Floor, Techno City Corporate Tower,
Hasrat Mohani Road Karachi,
UAN: (092-21) 11-11-622-24
Toll Free: 0800-622-24
Fax: (+92-21) 32276898, 32276908