It is with pleasure to announce that the Chief Executive of KASB Funds Limited (the management company) on behalf of board of directors of the company, has declared second-interim dividend for the financial year at PKR 2.00 per unit (2.00percent of par value of PKR 100 per unit) for the unit holders of KASB Cash Fund (KCF).
During the interim period, KASB Cash Fund yielded a return of 11.09 percent per annum and has consistently remained amongst the top-performing fund in its category. The dividend declared will be paid to the unit holders in form of cash and/or bonus units in accordance with the mode of receipt of dividend opted by the respective unit holders of KCF. The unit holders whose names appeared in the register of KCF, at the closing of business on December 09, 2010, shall be entitled to the above Interim dividend.-PR