25-Sep-2014 Dividend Announcement - NAVF

NAMAL ACUITY VALUE FUND

Company ID: - NAVF
Dividend Per Unit Rs. 2.50
Total Number of Units: 10,751,200
Financial Year: - 01/09/2013 -31/08/2014
XD: - 02.Oct.2014
Payment: - 15.Oct.2014