KASB Funds Limited’s interim dividend distribution

Karachi, June 25, 2013 (PPI-OT): Please find enclosed ‘Announcement of Eight Interim Dividend Distribution (Form 13) in respect of KASB Cash Fund, Mutual Fund under the management of KASB Funds Limited (KFL).

Ninth Interim Dividend Distribution-KASB Cash Fund

We have to inform you that the Chief Executive on behalf of Board of Directors of KASB Funds Limited (‘the Management Company’) has approved the Ninth interim distribution for the Unit holders of KASB Cash Fund (`KCF’ or ‘the Fund’) on June 24, 2013.

Dividend Distribution

An interim dividend for the Unit holders of KASB Cash Fund for year ended June 30, 2013@ Rs. 0.78 per unit (0.76% of the par value of Rs. 100/- per unit). This is in addition to interim dividend already paid at Rs. 7.4 per unit (7.4% of the par value of Rs. 100/- per unit)

The above dividend will be paid to the Unit Holders of the Fund whose names appeared in the register of Unit Holders at the end of June 23, 2013, in the form of cash and/or bonus units, in accordance with the mode of receipt of dividend opted by the respective Unit Holders.

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

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