The Chief Executive Officer of MCB-Arif Habib Savings and Investments Limited (formerly: Arif Habib Investments Limited) (MCBAH) on behalf of the Board of Directors, has approved the following interim distributions for MCB Islamic Income Fund, MetroBank Pakistan Sovereign Fund, MCB Dynamic Cash Fund, Pakistan Income Fund, Pakistan Cash Management Fund, Pakistan Income Enhancement Fund and MCB Cash Management Optimizer.
For MCB Islamic Income Fund, a bonus of Rs 2.3654 per unit has been approved. An investor holding 100 units as of 27-Mar-14 will get 2.3654 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. The entitlement will be paid to the unit holders whose names appeared in the register of unit holders at the close of 27-Mar-14.
For MetroBank Pakistan Sovereign Fund (Perpetual Scheme), a bonus of Rs 2.04 per unit has been approved. An investor holding 100 units as of 27-Mar-14 will get 4.08 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. The entitlement will be paid to the unit holders whose names appeared in the register of unit holders at the close of 27-Mar-14.
For MCB Dynamic Cash Fund, a bonus of Rs 2.6910 per unit has been approved. An investor holding 100 units as of 26th March, 2014 will get 2.6644 units on the ex-bonus price of Rs 101 per unit, the proportionate will apply to actual holdings. Unit holders who opted for cash dividend will receive cash dividend accordingly. The entitlement will be paid to the unit holders, whose names appeared in the register of unit holders at the close of 26th March, 2014.
For Pakistan Income Fund, a bonus of Rs 1.11 per unit has been approved. An investor holding 100 units as of 27-Mar-14 will get 2.1346 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. The entitlement will be paid to the unit holders whose names appeared in the register of unit holders at the close of 27-Mar-14.
For Pakistan Cash Management Fund, a bonus of Re 0.3012 per unit has been approved. An investor holding 100 units as of 25th March 2014 will get 0.6024 units on the ex-bonus price of Rs 50.00 per unit, the proportionate will apply to actual holdings. The entitlement will be paid to the unit holders whose names appeared in the register of unit holders at the close of 25th March 2014.
For Pakistan Income Enhancement Fund, a bonus of Re 0.36 per unit has been approved. An investor holding 100 units as of 25th March 2014 will get 0.7035 units on the ex-bonus price of Rs 51.17 per unit, the proportionate will apply to actual holdings. The entitlement will be paid to the unit holders whose names appeared in the register of unit holders at the close of 25th March 2014.
For MCB Cash Management Optimizer, a bonus of Rs 0.6334 per unit has been approved. An investor holding 100 units as of 27th March, 2014 will get 0.6334 units on the ex-bonus price of Rs 100 per unit, the proportionate will apply to actual holdings. The entitlement will be paid to the unit holders, whose names appeared in the register of unit holders at the close of 27th March, 2014.-PR
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