KASB Funds Limited’s dividend distribution KASB capital protected gold fund

Karachi: Dividend Distribution – KASB Capital Protected Gold Fund (Managed by KASB Funds Limited (KFL)

Please find enclosed “Announcement” of Dividend Distribution (Form 3) in respect of KASB Capital Protected Gold Fund, Mutual Fund under the management of KASB Funds Limited Should you require any further information, please free to contact us.

Ref: KFL-CA/221/12

Dividend Distribution – KASB Capital Protected Gold Fund (Managed by KASB Funds Limited)

We have to inform you that the Board of Directors of KASB Funds Limited (the Management Company”) in their meeting held on March 16, 2012, has approved the following distribution for the Unit Holders of KASB Capital Protected Gold Fund (“KCPGF or “the Fund”) for the period ended March 15, 2012:

Bonus Dividend Distribution

A bonus dividend distribution for the Unit Holders of KASB Capital Protected Gold Fund @ PKR 5.24 per unit (5.24% of the par value of Rs. 100/-) for the period ended March 15, 2012.

The above dividend will be paid to the Unit Holders of KCPGF in the form of cash and/or bonus units, in accordance with the mode of receipt of dividend opted by the respective Unit Holders of KCPGF. Therefore the Unit Holders who has opted for cash dividend will be paid cash equivalent to PKR 5.24/- for every 1 (one) unit held by the those Unit Holders, whereas the Unit Holders who has opted for bonus dividend will get bonus units equivalent to 5.2285 (rounded off) units (calculated on the ex-dividend NAV of March 15, 2012) for every 100 units held by such Unit Holders, based on the actual holding of such Unit Holders as of March 15, 2012.

The Unit Holders whose names appeared in the register of Unit Holders of KCPGF at the close of the business on March 15, 2012 are entitled to the above dividend.

For more information, Contact:
KASB Funds Limited
5TH Floor, Trade Centre,
I. I. Chundrigar Road,
Karachi-74200, Pakistan
UAN: +92 21 111 535-535
Fax: +92 21 32624635
URL: www.kasbfunds.com

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