The Chief Executive Officer on behalf of the Board of Directors of Arif Habib Investments Limited (AHI) has approved the following interim distribution for Pakistan Income Enhancement Fund & Pakistan Cash Management Fund for the period ended September 25, 2012 and for the remaining below mentioned funds for the period ended September 27, 2012 for its below-mentioned open-end schemes:
Interim distribution-Pakistan Cash Management Fund A bonus of Re.0.3836 per unit, an investor holding 100 units as of September 25, 2012 will get 0.7660 bonus units on the ex-bonus price of Rs 50.0792 per unit, the proportionate will apply to actual holdings. Unit holders who opted for cash dividend will receive cash dividend accordingly. YTD return of the Fund is 11.1 percent (annualised). PCF enjoys stability rating of 'AAA(f)' by PACRA.
Interim distribution-Pakistan Income Enhancement Fund A bonus of Re. 0.1314 per unit, an investor holding 100 units as of September 25, 2012 will get 0.2554 bonus units on the ex-bonus price, the proportionate will apply to actual holdings. Unit holders who opted for cash dividend will receive cash dividend accordingly. YTD return of the Fund is 4.1 percent (annualised). PIEF enjoys stability rating of 'A+(f)' by PACRA.
Interim distribution-Metro Bank Pakistan Sovereign Fund - Perpetual scheme
A bonus of Re. 2.52 per unit, an investor holding 100 units as of September 27, 2012 will get 5.03 bonus units on the ex-bonus price, the proportionate will apply to actual holdings. Unit holders who opted for cash dividend will receive cash dividend accordingly. YTD return of the Fund is 23.2 percent (annualised). MSF enjoys stability rating of 'AA(f)' by PACRA.
Interim distribution -Metro Bank Pakistan Sovereign Fund - December 2012 A bonus of Re. 1.18 per unit, an investor holding 100 units as of September 27, 2012 will get 2.45 bonus units on the ex-bonus price, the proportionate will apply to actual holdings. Unit holders who opted for cash dividend will receive cash dividend accordingly. YTD return of the sub scheme is 10.5 percent (annualised) and is bound to mature in December 2012.
Interim distribution - MCB Islamic Income Fund A bonus of Rs 3.1363 per unit, an investor holding 100 units as of September 27, 2012 will get 3.1332 bonus units on the ex-bonus price, the proportionate will apply to actual holdings. Unit holders who opted for cash dividend will receive cash dividend accordingly. YTD return of the Fund is 14.8 percent (annualised). MCB IIF enjoys stability rating of 'AA-(f)' by PACRA.
Interim distribution - MCB Cash Management Optimiser A bonus of Re. 2.6745 per unit, an investor holding 100 units as of September 28, 2012 will get 2.6700 bonus units on the ex-bonus price, the proportionate will apply to actual holdings. Unit holders who opted for cash dividend will receive cash dividend accordingly. YTD return of the Fund is 11.6 percent (annualised). MCB CMOP enjoys stability rating of 'AA+(f)' by PACRA.
Interim distribution-MCB Dynamic Cash Fund A bonus of Rs 3.0133 per unit, an investor holding 100 units as of September 27, 2012 will get 2.9703 bonus units on the ex-bonus price, the proportionate will apply to actual holdings. Unit holders who opted for cash dividend will receive cash dividend accordingly. YTD return of the Fund is 12.6 percent (annualised). MCB DSSF enjoys stability rating of 'A+(f)' by PACRA.
Interim distribution -Pakistan Income Fund A bonus of Rs 1.05 per unit, an investor holding 100 units as of September 27, 2012 will get 2.02 bonus units on the ex-bonus price, the proportionate will apply to actual holdings. Unit holders who opted for cash dividend will receive cash dividend accordingly. YTD return of the Fund is 8.3 percent (annualised). PIF enjoys stability rating of 'A+(f)' by PACRA.
Interim distribution-Pakistan Income Enhancement Fund A bonus of Re. 0.1314 per unit, an investor holding 100 units as of September 25, 2012 will get 0.2554 bonus units on the ex-bonus price of Rs 51.45 per unit, the proportionate will apply to actual holdings. Unit holders who opted for cash dividend will receive cash dividend accordingly. YTD return of the Fund is 4.1 percent (annualised). PIEF enjoys stability rating of 'A+(f)' by PACRA. Arif Habib Investments Limited (a subsidiary of MCB Bank Ltd), enjoys one of the highest Asset Manager rating of 'AM2' assigned by PACRA. AHI is currently managing approx. Rs 34.8475 billion as of September August 283th1st, 2012 in 165 Open- end Mutual Funds Schemes and 2 Voluntary Pension Funds and administrative investment plans besides Separately Managed Accounts mandates (SMAs). AHI has the distinction of winning the confidence of highest number of investors in the private sector.-PR
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