23-Oct-2012 Dividend Announcement - NAVF

NAMAL ACUITY VALUE FUND

Company ID: - NAVF
Dividend Per Unit Rs. 1.00
Total Number of Units: 10,751,200
Financial Year: - 01/09/2011 -31/08/2012
XD: - 01.Nov.2012
Payment: - 14.Nov.2012