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Karachi, February 22, 2013 (PPI-OT): Please find enclosed ‘Announcement’ of Interim Dividend Distribution (Form 3) in respect of KASB Cash Fund, Mutual Fund under the management of KASB Funds Limited (KFL).
Fifth Interim Dividend Distribution- KASB Cash Fund
We have to inform you that the Chief Executive on behalf of Board of Directors of KASB Funds Limited (“the Management Company”) has approved the fifth interim distribution for the Unit holders of KASB Cash Fund (“KCF” or “the Fund”) on February 22, 2013.
Dividend Distribution
A dividend for the Unit holders of KASB Cash Fund @ Rs. 0.60 per unit (0.60% of the par value of Rs.100/- per unit.
The above, dividend will be paid to the Unit Holders of KCF in the form of cash and/or bonus units, in accordance with the mode of receipt of dividend opted by the respective Unit Holders of KCF. Therefore, the Unit Holders who had opted for cash dividend will be paid cash equivalent to Rs. 0.60/- for every 1 (one) unit held by those Unit Holders, whereas the Unit Holders who had opted for bonus dividend will get bonus units equivalent to 0.9756 (rounded off) units calculated on the ex-divided NAV of February 22, 2013] for every 100 units held by such Unit Holders, based on the actual holding of such Unit Holders as of February 21, 2013.
The Unit Holders whose names appeared in the register of Unit Holders of KCF at the end of February 21, 2013 are entitled to the above dividend.
For more information, contact:
Syed Adnan Abdali
Company Secretary
KASB Funds Limited
5TH Floor, Trade Centre,
I. I. Chundrigar Road,
Karachi-74200, Pakistan
UAN: +92 21 111 535-535
Fax: +92 21 32624635
URL: www.kasbfunds.com