Karachi, September 20, 2012 (PPI-OT): This is to inform you that the Register of Unit-Holder of IGI Aggressive Income Fund (managed by IGI Funds Limited (IFL)) maintained by the Management Company in its capacity as Transfer Agent at 7th Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on September 27, 2012 for determining the entitlement to any dividend/bonus that may be declared by the Management Company.
During book closure, there will be no transaction in Units. All Authorized Branches and distribution centers will receive the Sale, Redemption and Transfer Application only up to September 26, 2012. Unit Holders whose names are included in the Register on September 26, 2012 shall be entitled to dividend/bonus, if declared, for the period ending September 26, 2012.
The transaction in Units shall recommence from September 28. 2012 on the ex-dividend / ex-bonus NAV Unit-holders are requested to notify any change in address and other particulars to the Transfer Agent on or before September 26, 2012.
For more information, contact:
Syed Muhammad Zeeshan
Company Secretary
IGI Funds Limited
7th Floor, The Forum,
Suite No.701 -713, G-20,
Khayaban-e-Jami Block-9,
Clifton, Karachi-75600, Pakistan,
UAN: +92-21-111-367-444
Fax: +92-21-3530-6742, +92-21-3530-1729