Karachi, June 25, 2013 (PPI-OT): This is to inform you that the Register of Unit-Holder of IGI Aggressive Income Fund, (managed by IGI Funds Limited (IGIFL)) maintained by the Management Company in its capacity, as Transfer Agent at 7th Floor, The Forum, Suite # 701-713, G-2O, Khayaban-e-Jami, Blook-9, Clifton, Karachi shall remain closed from July 01, 2013 to July 05, 2013 both days inclusive 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 centres will receive the Sale, Redemption and Transfer Application only up to June 28, 2013, Unit Holders whose names are included in the Register on June 28, 2013 shall be entitled to dividend/ bonus, if declared, for the period ending June 30, 2013.
The transaction in Units shall recommence from July 08, 2013 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 June 28, 2013.
You may please inform the members of the Exchange accordingly.
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, +92-21-3530-6750