Arif Habib Investments Limited’s Pakistan international element islamic asset allocation fund, final distribution for year ending June 30, 2012

Karachi, June 26, 2012 (PPI-OT): We have to inform you that the Board of Directors of Arif Habib Investments Limited (AHI) the management company of Pakistan International Element Islamic Asset Allocation Fund in their meeting held at MCB House, Lahore, on Monday June 25, 2012 at 4:00 pm, approved the following payout.

Final Distribution:

A bonus of Rs. 4.3335 per unit, an investor holding 100 units as of June 20, 2012 will get 10. 9524 bonus units on the ex-bonus price, the proportionate will apply to actual holdings. Unit holders who opted for cash dividend 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 June 20, 2012.

We have to inform you that the Board of Directors of Arif Habib Investments Limited the management company of Pakistan Capital Market Fund in their meeting held at MCB House, Lahore, on Monday June 25, 2012 at 4:00 pm, approved the following payout.

Final Distribution:

A bonus of Re. 0.6078 per unit, an investor holding 100 units as of June 20, 2012 will get 8.0908 bonus units on the ex-bonus price, the proportionate will apply to actual holdings. Unit holders who opted for cash dividend 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 June 20, 2012.

We have to inform you that the Board of Directors of Arif Habib Investments Limited the management company of AH Dow Jones SAFE Pakistan Titans 15 Index Fund in their meeting held at MCB House, Lahore, on Monday June 25, 2012 at 4:00 pm, approved the following payout.

Final Distribution:

A bonus of Re. 1.912 per unit, an investor holding 100 units as of June 20, 2012 will get 3.3557 bonus units on the ex-bonus price, the proportionate will apply to actual holdings. Unit holders who opted for cash dividend 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 June 20, 2012.

We have to inform you that the Board of Directors of Arif Habib Investments Limited the management company of Pakistan Income Fund in their meeting held at MCB House, Lahore, on Monday June 25, 2012 at 4:00 pm, approved the following payout.

Final Distribution:

A bonus of Rs. 1.4 per unit, an investor holding 100 units as of June 20, 2012 will get 2.6944 bonus units on the ex-bonus price, the proportionate will apply to actual holdings. Unit holders who opted for cash dividend 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 June 20, 2012.

We have to inform you that the Board of Directors of Arif Habib Investments Limited the management company of Pakistan Strategic Allocation Fund in their meeting held at MCB House, Lahore, on Monday June 25, 2012 at 4:00 pm, approved the following payout.

Final Distribution:

A bonus of Re. 0.9475 per unit, an investor holding 100 units as of June 20, 2012 will get 11.1307 bonus units on the ex-bonus price, the proportionate will apply to actual holdings. Unit holders who opted for cash dividend 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 June 20, 2012.

We have to inform you that the Board of Directors of Arif Habib Investments Limited the management company of Pakistan Stock Market Fund in their meeting held at MCB House, Lahore, on Monday June 25, 2012 at 4:00 pm, approved the following payout.

Final Distribution:

A bonus of Rs. 7.907 per unit, an investor holding 100 units as of June 20, 2012 will get 15.3198 bonus units on the ex-bonus price, the proportionate will apply to actual holdings. Unit holders who opted for cash dividend 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 June 20, 2012.

For more information, Contact:
Muhammad Saqib Saleem
Company Secretary and
Chief Financial Officer
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
E-mail: info@mcbah.com
URL: www.mcbah.com

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