Arif Habib Investments Limited’s change of registrar/ transfer agent of CIS/ VPS

Miscellaneous

Karachi: We wish to inform you that Arif Habib Investments Limited (AHI) (the management company), being authorized for appointment of Registrar / Transfer Agent of the below mentioned Collective Investment Schemes (CIS) / Voluntary Pension Schemes (VPS), under the respective constitutive documents has decided to shift the Registrar Function from M/s Gangjees Registrar Services (Private) Limited to an in-house function handled by the management company. The change will be effective from February 06, 2012

Listed CIS
1. Pakistan Cash Management Fund
2. Pakistan Income Enhancement Fund
3. Pakistan Income Fund
4. Pakistan International Element Islamic Asset Allocation Fund
5. Pakistan Stock Market Fund
6. Metro-Bank Pakistan Sovereign Fund – Perpetual
7. Metro-Bank Pakistan Sovereign Fund – December2012
8. Pakistan Capital Protected Fund – Fixed Income Securities
9. AH Dow Jones SAFEE Pakistan Titans 15 Index Fund

You are requested to kindly communicate the above information to all the Members of the Exchange and also publish the notice in the Daily Ready Board Quotation of the Exchange. We hope that you would find the above in order and shall be please to provide any further information/documents, if you so desire.

For more information, contact:
Muhammad Saqib Saleem
CFO and Company Secretary
Arif Habib Investments Limited
8th Floor, Techno City Corporate Tower,
Hasrat Mohani Road Karachi,
UAN: (092-21) 11-11-622-24
Toll Free: 0800-622-24
Fax: (+92-21) 32276898

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