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Karachi: Please find enclosed announcement of distribution approved by the Board of Directors of Alfalah GHP Investment Management Limited (ALFALAHGHP), the Management Company of the Alfalah GHP Income Multiplier Fund for the year ended 30, June 2011.
Alfalah GHP Income Multiplier Fund (AGIMF) Financial Result for the Year Ended 30 June 2011
We refer to your letter no. KSE/Gen-5 138 dated 25 August 2011 and inform you that the Board of Directors of Alfalah GHP Investment Management Limited, the Management Company of Alfalah GHP Income Multiplier Fund (the Fund) in their meeting held on August 25, 2011 at 12:30 pm at 2nd Floor, B.A. Building, I.I. Chundrigar Road, Karachi approved the following:
Cash Dividend to Income Units
The Board has recommended Final Cash Dividend to unit holders of income units for the year ended June 30, 2011 at Rs. 1.5900 per unit (i.e. 3.28% of the Ex-NAV of Rs. 48.5182 at the beginning of the year).
Bonus Units to Growth Units
The Board has recommended Final Bonus distribution to unit holders for the year ended June 30, 2011 at Rs. 1.5900 per unit (i.e. 3.28% of the Ex-NAV of Rs. 48.5182 at the beginning of the year).
Entitlement
The above entitlement will be paid to the unit holders whose names will appear in the register of unit holders as on 22 August 2011.
Book Closure
The Unit Transfer Books of the Fund will be closed from 23 August 2011 to 25 August 2011 (both days inclusive). Transfers received at the Registrar’s Office, Alfalah GHP Investment Management Limited, 12th Floor, Tower ‘A’, Saima Trade Towers, 1. 1. Chundrigar Road, Karachi at the close of business day on 22 August 2011 will be treated in time for the purpose of entitlement to the transferees.
For more information, contact:
Alfalah GHP Investment Management Limited
12th Floor, tower A,
Saima Trade Towers,
I.I. Chundrigar Road,
Karachi – 74000, Pakistan
PABX: (9221) 99217600-05
Fax: (9221) 99217615
Web: www.alfalahghp.com