Fund Prices as of 9/15/2014

Open End
AKDAIF 48.0001 47.5247
AKDOF 55.9500 54.2500
AKDITF 13.6200 13.4700
AKDCF 51.0028 51.0028
Close End
GASF 9.9500 11.3100

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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.

Our News

30 June 2014, Cut-off timing during the Holy month of Ramzan.
Cut-off timing during the Holy month of Ramzan The cut-off timings for receiving application forms during the Holy Month of Ramzan for open-ended funds managed by the AKD Investment management Limited: Monday to Thursday 9:00am to 2:30 pm Friday 9:00am to 12:30 pm After the Holy Month of Ramzan we will revert to our normal timings which are from 9:00am to 5:00pm (Monday to Friday).

27 June 2014
We are pleased to inform you that the boar of Director of AKD Investment Management limited, the management company of AKDCF, AKDAIF,AKDOF and AKDITF, in their meeting held on 26th June at 4:00 PM at 216-217 Continental Trade Center Clifton -8, companys registered office has approved the following distribution. For Details AKDAIF AKDCF AKDITF AKDOF

AKDIML -Notice of Book Closure
The Register of the Unit Holders of AKD AGGRESSIVE INCOME FUND (AKDAIF), AKD CASH FUND (AKDCF), AKD OPPORTUNITY FUND (AKDOF) and AKD INDEX TRACKER FUND (AKDITF) maintained by AKD Investment Management Limited (AKDIML), will remain closed on Thursday, June 26, 2014. AKDIML will receive applications for sale, redemption, transfer, conversion and pledge of units only up to close of business on Wednesday, June 25, 2014. Unit Holders, whose names appear in the Register of Unit Holders at close of business on Wednesday, June 25, 2014, will be entitled to dividends (cash and / or bonus), if any declared. Transactions in units of AKDAIF, AKDCF, AKDOF and AKDITF will recommence from Friday, June 27, 2014. (Newspaper advertisement) AKDIML