Arif Habib Investments Limited’s Pakistan Income Fund (PIF) (Open-End Fund) interim distribution

Karachi: We have to inform you that the Board of Directors of Arif Habib Investments Limited (AHI) the management company of Pakistan Income Fund (PIF) in their meeting held at MCB House, Lahore, on Thursday March 29, 2012 at 4:00 pm approved the following interim distribution to the Units Holders of Pakistan Income Fund:

Interim Distribution:

A bonus of Rs 1.10 per unit. A investor holding 100 units as of 28th March 2012 will get 2.1077 units on the ex-bonus price of Rs 52.19 per unit, the proportionate will apply to actual holdings. Unit holders who have opted for “CD Type” 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 business on 28th March 2012.

For more information, contact:
Muhammad Saqib Saleem
Chief Financial Officer and
Company Secretary
Arif Habib Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, Pakistan
UAN: +9221 111 468 378
Fax: +9221 3247 0351