اعلان
21 June 2013.
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 from Monday, July 1, 2013 to Monday, July 8, 2013 (both days inclusive). AKDIML will receive applications for sale, redemption, transfer, conversion and pledge of units only up to close of business on Friday, June 28, 2013. Unit Holders, whose names appear in the Register of Unit Holders at close of business on Friday, June 28, 2013, will be entitled to dividends (cash and / or bonus), if any, declared for the year ending June 30, 2013. Transactions in units of AKDAIF, AKDCF, AKDOF and AKDITF will recommence from Tuesday, July 9, 2013.
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