KASB Funds Limited’s dividend distribution

Karachi, July 06, 2012 (PPI-OT): Please find enclosed `Announcement’ of Dividend Distribution (Form 3) in respect of KASB Cash Fund, Mutual Fund under the management of KASB Funds Limited (KFL). Should you require any further information, please fee) free to contact us.

Dividend Distribution – KASB Cash 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 July 05, 2012 has approved the following distribution for the Unit holders of KASB Cash Fund (KCF’ or the Fund) for the financial year ended June 30, 2012.

Dividend Distribution

A dividend for the Unit holders of KASB Cash Fund @ Rs. 2.60 per unit (2.60% of the par value of Rs. 100/- per unit for the year ended June 30, 2012.

The above dividend will be paid to the Unit Holders of KCF in the form of cash and for bonus units, in accordance with the mode of receipt of dividend opted by the respective Unit Holders of KCF. Therefore, the Unit Holders who had opted for cash dividend will be paid cash equivalent to Rs. 2.60/- for every / (one) unit held by those Unit Holders, whereas the Unit Holders who had opted for bonus dividend will get bonus units equivalent to 2.5525 (rounded off) units (calculated on the ex-dividend NAV of June 30, 2012) for every 100 units held by such Unit Holders, based on the actual holding of such Unit Holders as of June 30, 2012.

The Unit Holders whose names appeared in the register of Unit Holders of KCF at the close of business on June 30, 2012 are entitled to the above dividend.

Dividend Distribution – KASB Asset Allocation Fund (Managed By KASB Funds Limited)

Please find enclosed Announcement of Dividend Distribution (Form 3) in respect of KASB Asset Allocation Fund, Mutual Fund under the management of KASB Funds Limited.

Dividend Distribution – KASB Asset Allocation 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 July 05, 2012, has approved the following distribution for the Unit holders of KASB Asset Allocation Fund (‘KAAF’ or `the Fund’) for the financial year ended June 30, 2012.

Dividend Distribution

A dividend for the Unit holders of KASB Asset Allocation Fund @ Rs. 0.35 per unit (007% of the par value of Rs 50/- per unit for the year ended June 30, 2012.

The above dividend will be paid to the Unit Holders of KAAF 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 KASB. Therefore, the Unit Holders who had opted for cash dividend will be paid cash equivalent to Rs. 0.035/- for every 1 (one) unit held by those Unit Holders, whereas the Unit Holders who had opted for bonus dividend will get bonus units equivalent to 0.8742 (rounded off) units [calculated on the ex-dividend NAV of June 30, 2012] for every 100 units held by such Unit Holders, based on the actual holding of such Unit Holders as of June 30, 2012.

The Unit Holders whose names appeared in the register of Unit Holders of KAAF at the close of business on June 30, 2012 are entitled to the above dividend.

Dividend Distribution – KASB Islamic Income Opportunity Fund (Managed By KASB Funds Limited)

Please find enclosed Announcement of Dividend Distribution (Form 3) in respect of KASB Islamic Income Opportunity Fund, Mutual Fund under the management of KASB Funds Limited.

Dividend Distribution – KASB Islamic Income Opportunity 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 July 05, 2012, has approved the following distribution for the Unit holders of KASB Islamic Income Opportunity Fund (‘KIIOF’ or ‘the Fund’) for the financial year ended June 30, 2012.

Dividend Distribution

A dividend for the Unit holders of KASB Islamic Income Opportunity Fund @ Rs. 2.75 per unit (2.75% of the, par value of Re. 100/- per unit for the year ended June 30, 2012.

The above dividend will be paid to the Unit Holders of KIIOF 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 KIIOF. Therefore, the Unit Holders who had opted for cash dividend will be paid cash equivalent to Rs. 2.75/- for every 1 (one) unit held by those Unit Holders, whereas the Unit Holders who had opted for bonus dividend will get bonus units equivalent to 2.7868 (rounded off) units [calculated on the ex-dividend NAV of June 30, 2012] for every 100 units held by such Unit Holders, based on the actual holding of such Unit Holders as of June 30, 2012.

The Unit Holders whose names appeared in the register of Unit Holders of KIIOF at the close of business on June 30, 2012 are entitled to the above dividend.

Dividend Distribution – KASB Income Opportunity Fund (Managed By KASB Funds Limited)

Please find enclosed Announcement of Dividend Distribution (Form 3) in respect of KASB Income Opportunity Fund, Mutual Fund under the management of KASB Funds Limited.

Dividend Distribution – KASB Income Opportunity 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 July 05, 2012, has approved the following distribution for the Unit holders of KASB Income Opportunity Fund (‘KIOF’ or ‘the Fund’) for the financial year ended June 30, 2012.

Dividend Distribution

A dividend for the Unit holders of KASB Islamic Income Opportunity Fund @ Rs. 0.30 per unit (0.30% of the, par value of Re. 100/- per unit for the year ended June 30, 2012.

The above dividend will be paid to the Unit Holders of KIOF 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 KIOF. Therefore, the Unit Holders who had opted for cash dividend will be paid cash equivalent to Rs. 0.30/- for every 1 (one) unit held by those Unit Holders, whereas the Unit Holders who had opted for bonus dividend will get bonus units equivalent to 0.4444 (rounded off) units [calculated on the ex-dividend NAV of June 30, 2012] for every 100 units held by such Unit Holders, based on the actual holding of such Unit Holders as of June 30, 2012.

The Unit Holders whose names appeared in the register of Unit Holders of KIOF at the close of business on June 30, 2012 are entitled to the above dividend.

Dividend Distribution – KASB Stock Market Fund (Managed By KASB Funds Limited)

Please find enclosed Announcement of Dividend Distribution (Form 3) in respect of KASB Stock Market Fund, Mutual Fund under the management of KASB Funds Limited.

Should you require any further information, please feel free to contact us.

Dividend Distribution – KASB Stock Market 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 July 05, 2012, has approved the following distribution for the Unit holders of KASB Stock Market Fund (‘KSMF’ or ‘the Fund’) for the financial year ended June 30, 2012.

Dividend Distribution

A dividend for the Unit holders of KASB Stock Market Fund @ Rs. 1.70 per unit (3.40% of the, par value of Re. 50/- per unit for the year ended June 30, 2012.

The above dividend will be paid to the Unit Holders of KSMF 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 KSMF. Therefore, the Unit Holders who had opted for cash dividend will be paid cash equivalent to Rs. 1.70/- for every 1 (one) unit held by those Unit Holders, whereas the Unit Holders who had opted for bonus dividend will get bonus units equivalent to 6.5485 (rounded off) units [calculated on the ex-dividend NAV of June 30, 2012] for every 100 units held by such Unit Holders, based on the actual holding of such Unit Holders as of June 30, 2012.

The Unit Holders whose names appeared in the register of Unit Holders of KSMF at the close of business on June 30, 2012 are entitled to the above dividend.

Dividend Distribution – AMZ Plus Income Fund (Managed By KASB Funds Limited)

Please find enclosed Announcement of Dividend Distribution (Form 3) in respect of AMZ Plus Income Fund, Mutual Fund under the management of KASB Funds Limited.

Dividend Distribution – AMZ Plus Income 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 July 05, 2012, has approved Nil dividend distribution for the Unit holders of AMZ Plus Income Fund (‘APIF’ or ‘the Fund’) for the financial year ended June 30, 2012.

For more information, Contact:
Syed Adnan Abdali
Company Secretary
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