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Daily Archives: May 26, 2011

Arif Habib Investments Limited’s Pakistan Cash Management Fund (PCF) Interim Distribution for the Month of May 2011

Karachi: We have to inform you that the Chief Executive on behalf of Board of Directors of Arif Habib Investments Limited (AHI), the Management Company of Pakistan Cash Management Fund (PCF), has approved the following distribution: Interim Distribution: A bonus of Re 0.4200 per unit (0.83% on the opening Ex-NAV of 25th April 2011). An investor holding 100 units as 0f 25th May 2011 will get 0.8301 units on the ex-bonus price of Rs 50.5945 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 on 25th May 2011. For more information, contact: Zeeshan Chief Financial Officer and Company Secretary Arif Habib Investments Limited Arif Habib Center, 23 M.T. Khan Road, Karachi - 74000 Tel: +9221 111-168 378 Fax: +9221 32470337 Web: www.arifhabib.com.pk

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