Fund Prices As Of 8/4/2015


Open End
Offer
Redemption
AKDAIF 51.3705 50.8618
AKDOF 84.3000 81.7500
AKDITF 15.0900 14.9300
AKDCF 50.3983 50.3983
Close End
Closing
NAV
GASF 11.7600 12.8900
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Welcome


AKD Investment Management Limited (AKDIML) is the investment management arm of the AKD Group. AKDIML has a luminous history of making returns to its investors. This is only achieved as AKDIML is backed by a well diversified group and has well qualified human resource with a cumulative experience of over 40 years in the financial sector.

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29 June 2015.
we are please to inform you that the Chief Executive Officer of AKDIML on behalf of Board Of Directors on Friday June 26, has approved the following.For Detail AKDAIF AKDITF AKDOF AKDCF

Notice Cut-off Timing
This is to inform all new and existing investors / Unit Holders that cut-off timing during the Holy month of Ramzan for receiving applications regarding Purchase / Conversion / Redemption / Service Request / Pledge of Units for the open ended funds namely (AKD Opportunity Fund (AKDOF), AKD Index Tracker Fund (AKDITF), AKD Aggressive Income Fund (AKDAIF) and AKD Cash Fund (AKDCF) managed by AKD Investment Management Limited will be from 9:00am – 2:30pm (Monday – Thursday), and from 9:00am – 12:30pm on Friday, after the Holy month of Ramzan we will revert to normal timings which are from 9:00 am – 5:00 pm (Monday – Friday).

12 June 2015.
The Board of Director of AKD Investment Management limited has authorized the Chief Executive officer to consider and approve interim distribution out of profit carried by the AKDCF, AKDIF, AKDOF and AKDITF. For more details AKDIML