Bonus Distribution – Pakistan Cash Management Fund

Karachi: We are pleased to inform you that the Chief Executive on behalf of the Board of Directors of Arif Habib Investments Limited – the Management Company of Pakistan Cash Management Fund (PCF) has approved a bonus distribution of Re 0.4583 per unit.

An investor holding 100 units as of 25th August 2011 will get 0.9149 units on the ex-bonus price of Rs 50.0934 per unit, the proportionate will apply to actual holdings. The above entitlement will be paid to the unit holders whose names appeared in the register of unit holders on 25th August 2011. Please note that Unit holders who have opted for Type B units will receive cash dividend accordingly.

For more information, contact:
Sarah Shaikh
Marketing Manager
Strategy and Business Development
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

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