Annual Accounting Period. 16.1 Annual Accounting Period of the Scheme is from 1st July to 30th June. The first such period shall begin from the date of commencement of the Initial Period and end on 30th June.
Appears in 2 contracts
Samples: habibfunds.com, habibfunds.com
Annual Accounting Period. 16.1 The Annual Accounting Period of the Scheme is from [1st July July] to 30th [30th, June]. The first such period shall begin from the date of commencement of the Initial Period and end on 30th June.shall
Appears in 1 contract
Samples: First Habib Income Fund
Annual Accounting Period. 16.1 The Annual Accounting Period of the Scheme is from [1st July July] to 30th [30th, June]. The first such period shall begin from the date of commencement of the Initial Period and end on 30th June.
Appears in 1 contract
Samples: First Habib Income Fund
