List of Withheld Dividend Warrants of PICIC Growth Fund and PICIC Investment Fund of Final Cash Dividend for the year ended June 30, 2016
- October 16, 2017
HBL Asset Management hereby informs all investors of PICIC Investment Fund & PICIC Growth Fund to review the list of withheld Dividend warrants of the funds due to non-submission of CNIC.
1) List of withheld Dividend Warrants of PGF (D-17) – Final cash dividend for the year ended June 30, 2016 (without CNIC)
2) List of withheld Dividend Warrants of PIF (D-18)- Final cash dividend for the year ended June 30, 2016 (without CNIC)
It is therefore once again requested of all those certificate-holders whose names appearing on the list to submit copy of their valid CNIC with mentioning name of Fund and Folio number to Funds’ Registrar Office at the following address;
M/s. THK Associates (Pvt.) Limited
1st Floor, 40-C, Block-6, P.E.C.H.S.,
Karachi – 75400
UAN: (+92-21) 111-000-322
For Further Information, please call 021-111-425-262 or email us at info@hblasset.com