12
جون 2017
اعلان
NOTICE OF INTERIM DISTRIBUTIONS AND BOOK CLOSURE OF AKD CASH FUND
The Board of Directors of AKD lnvestment Management Limited has authorized the Chief Executive Officer (CEO) to consider and approve interim distribution out of profits carried by the AKD CASH FUND (AKDCF).In this regard, the CEO will on June 19, 2017 consider and approve, if deemed fit, interim distribution out of profit earned by AKD CASH FUND (AKDCF) for the period ending June 30,2017.This is to inform you that the Unit Holder Registers of AKD CASH FUND (AKDCF) managed by AKD Investment Management Limited (AKDIML), will remain closed on June 19,2017.AKD lnvestment Management Limited or any of other Distribution offices will receive applications for Investment/Redemption/Transfer/Conversion/Pledge of units or any change in address or particulars only up to close of business on June 16,2017. Unit Holders whose name appears in the Register of the Funds at the close of business on June 16, 2017 will be entitled for any distribution.For Details AKDCF