Arif Habib Investments Limited's Pakistan strategic allocation fund final distribution for the period ended June 2011

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Arif Habib Investments Limited’s Pakistan strategic allocation fund final distribution for the period ended June 2011

 

Karachi: The Board of Directors of Arif Habib Investments Limited, (AHI) the Management Company of Pakistan Strategic Allocation Fund (PSAF), has approved the following distribution:

Final Distribution:

A bonus of Rs. 0.4035 per unit. An investor holding 100 units as of 30th June 2011 will get 4.8673 units on the ex-bonus price of Rs 8.29 per unit, the proportionate will apply to actual holdings. Unit holders who have opted for cash payout will receive cash dividend accordingly.

The above entitlement will be paid to the unit holders whose names appeared in the register of unit holders on 30th June 2011.

AH Dow Jones Safe Pakistan Titan 15 Index Fund (AHDJPF) Final Distribution for the Period Ended June 2011

The Board of Directors of Arif Habib Investments Limited, the Management Company of AH Dow Jones Safe Pakistan Titan 15 Index Fund (AHDJPF), has approved the following distribution:

Final Distribution:

A bonus of Rs. 2.20 per unit. An investor holding 100 units as of 30th June 2011 will get 3.9405 units on the ex-bonus price of Rs 55.83 per unit, the proportionate will apply to actual holdings. Unit holders who have opted for cash payout will receive cash dividend accordingly.

The above entitlement will be paid to the unit holders whose names appeared in the register of unit holders on 30th June 2011.

Pakistan Income Fund (PIF) Final Distribution for the Year Ended June 2011

The Board of Directors of Arif Habib Investments Limited, the Management Company of Pakistan Income Fund (PIF) has approved the following payout:

Final Distribution:

A bonus of Re. 1.2397 per unit, An investor holding 100 units as of 30th June 2011 will get 2.3858 units on the ex-bonus price of Rs. 51.96 per unit, the proportionate will apply to actual holdings. Unit holders who have opted for CD 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 30th June 2011.

Pakistan International Asset Allocation Fund (PIIF) Final Distribution for the Year Ended June 2011

The Board of Directors of Arif Habib Investments Limited, the Management Company of Pakistan International Element Islamic Asset Allocation Fund (PIIF) has approved the following payout:

Financial Distribution:

A bonus of Rs. 5.5828 per unit, An investor holding 100 units as of 30th June 2011 will get 14.6414 units on the ex-bonus price of Rs. 38.13 per unit, the proportionate will apply to actual holdings. Unit holders who have opted for cash payout 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 30th June 2011.

Pakistan Stock Market Fund (PSM) Final Distribution for the Year Ended June 2011

The Board of Directors of Arif Habib Investments Limited, the Management Company of Pakistan Stock Market Fund (PSM) has approved the following payout:

Final Distribution:

A bonus of Rs.6.3036 per unit, an investor holding 100 units as of 30th June 2011 will get 11.7167 units on the ex-bonus price of Rs. 53.80 per Unit, the proportionate will apply to actual holdings. Unit holders who have opted for CD 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 30th June 2011.

Pakistan Capital Market Fund (PCMF) Final Distribution for the Year Ended June 2011

The Board of Directors of Arif Habib Investments Limited, the Management Company of Pakistan Capital Market Fund (PCMF) has approved the following payout:

Final Distribution:

A bonus of Rs.0.5966 per unit, An investor holding 100 units as of 30th June 2011 will get 7.9973 units on the ex-bonus price of Rs.7.46 per unit, the proportionate will apply to actual holdings. Unit holders who have opted for cash payout 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 30th June 2011.

Pakistan Capital Market Fund (PCMF) Final Distribution for the Year Ended June 2011

The Board of Directors of Arif Habib Investments Limited, the Management Company of Pakistan Capital Market Fund (PCMF) has approved the following payout:

Final Distribution:

A bonus of Rs.0.5966 per unit, An investor holding 100 units as of 30th June 2011 will get 7.9973 units on the ex-bonus price of Rs. 7.46 per unit, the proportionate will apply to actual holdings. Unit holders who have opted for cash payout 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 30th June 2011.

Pakistan Premier Fund (PPF) Final Distribution for the Period Ended June 2011

The Board of Directors of Arif Habib Investments Limited, the Management Company of Pakistan Premier Fund (PPE), has approved the following distribution:

Final Distribution:

A bonus of Rs. 0.21 per unit. An investor holding 100 units as of 30th June 2011 will get 2.2269 units on the ex-bonus price of Rs 9.43 per unit, the proportionate will apply to actual holdings. Unit holders who have opted for cash payout will receive cash dividend accordingly.

The above entitlement will be paid to the unit holders whose names appeared hi the register of unit holders on 30th June 2011.

Pakistan Income Enhancement Fund (PIEF) Final Distribution for the Year Ended June 2011

The Board of Directors of Arif Habib Investments Limited, the Management Company of Pakistan Income Enhancement Fund (PIEF) has approved the following payout:

Final Distribution:

A bonus of Rs. 0.3309 per unit, An investor holding 100 units as of 30th June 2011 will get 0.6381 units on the ex-bonus price of Rs. 51.86 per unit, the proportionate will apply to actual holdings. Unit holders holding Type B 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 30th June 2011.

Pakistan Capital Protected Fund – Fixed Income Securities (PCPF-FIS) Final Distribution for the Year Ended June 2011

The Board of Directors of Arif Habib Investments Limited, the Management Company of Pakistan Capital Protected Fund – Fixed Income Securities (PCPF – FIS) has approved the following payout:

Final Distribution:

A bonus of Rs. 0.8564 per unit, An investor holding 100 units as of 30th June 2011 will get 8.4126 units on the ex-bonus price of Rs. 10.18 per unit, the proportionate wilt apply to actual holdings.

The above entitlement will be paid to the unit holders whose names appeared in the register of unit holders at the close of 30th June 2011.

Pakistan Cash Management Fund (PCF) Final Distribution for the Year Ended June 2011

The Board of Directors of Arif Habib Investments Limited, the Management Company of Pakistan Cash Management Fund (PCF) has approved the following payout:

Final distribution:

A bonus of Rs 1.1801 per unit, An investor holding 100 units as of 30th June 2011 will get 2.3600 units on the ex-bonus price of Rs. 50.0027 per unit, the proportionate will apply to actual holdings. Unit holders who have opted for Type B 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 301th June 2011.

MetroBank – Pakistan Sovereign Fund (MSF) Final Distribution for the Year Ended June 2011

The Board of Directors of Arif Habib Investments Limited, the Management Company of MetroBank – Pakistan Sovereign Fund (MSF) has approved the following payout:

Final distribution:

MSF-Perpetual:

A bonus of Rs. 2.7739 per unit, An investor holding 100 units as of 30th June 2011 will get 5.5812 units on the ex-bonus price of Rs. 49.70 per unit, the proportionate will apply to actual holdings. Unit Holders who have opted for cash payout will receive Cash Dividend accordingly.

MSF-December 2012:

A bonus of Re 2.8224 per unit, An investor holding 100 units as of 30th June 2011 will get 5.8604 Units on the ex-bonus price of Rs. 48.16 per unit, the proportionate will apply to actual holdings. Unit Holders who have opted for cash payout 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 30th June 2011.

For more information, contact:
Muhammad Saqib Saleem
Company Secretary
Arif Habib Investments Ltd.
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, Pakistan
UAN: +9221 111 468 378 (Ext. 202)
Fax: +9221 324 70351
Website: www.arifhabib.com.pk

 

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