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Karachi, July 08, 2013 (PPI-OT): We are pleased to inform you that the Board of Directors of AKD Investment Management Limited (AKDIML), the Management Company of AKD Aggressive Income Fund (AKDAIF), in their meeting held on July 8, 2013 at 12:00 noon has approved the following distribution for the year ended June 30, 2013:
Distribution
The Board has approved a bonus of Rs. 2.90 per unit (6.14% on the opening Ex NAV and 5.80% of the par value Rs. 50/- for FY 2013). An investor holding 100 units as on 28 June, 2013 will get 6.1166 units (Rounded Off) on ex-bonus net asset value of Rs. 47.41217 per unit, the proportionate will apply to actual holdings. Unit holders who have opted for cash payout will receive cash payment accordingly.
The above entitlements will be paid to the unit holders whose name appeared in the register of unit holders on June 28, 2013.
We will be sending you 300 copies of annual accounts for distribution amongst the members of the Exchange after completion of annual audit and approval of those accounts by the Board of Directors of the Management Company.
AKD Cash Fund-Open-End Fund Distribution for the Year Ended June 30, 2013
We are pleased to inform you that the Board of Directors of AKD Investment Management Limited, the Management Company of AKD Cash Fund (AKDCF), in their meeting held on July 8, 2013 at 12:00 noon has approved the following distribution for the year ended June 30, 2013:
Distribution
The Board has approved a bonus of Rs. 0.37792 per unit (0.75584% on the opening Ex NAV and par value Rs. 50/- for FY 2013). An investor holding 100 units as on 28 June, 2013 will get 0.7558 units (Rounded Off) on ex-bonus net asset value of Rs. 50 per unit, the proportionate will apply to actual holdings. Unit holders who have opted for cash payout will receive cash payment accordingly.
The above entitlements will be paid to the unit holders whose name appeared in the register of unit holders on June 28, 2013.
We will be sending you 300 copies of annual accounts for distribution amongst the members of the Exchange after completion of annual audit and approval of those accounts by the Board of Directors of the Management Company.
AKD Opportunity Fund (AKDOF)-Open-End-Fund Distribution for the Year Ended June 30, 2013
We are pleased to inform you that the Board of Directors of AKD Investment Management Limited, the Management Company of AKD Opportunity Fund (AKDOF), in their meeting held on July 8, 2013 at 12:00 noon has approved the following distribution for the year ended June 30, 2013:
Distribution
The Board has approved a bonus of Rs. 13.50/- per unit (38.27% on the opening Ex NAV and 27.00% of the par value Rs. 50/- for FY 2013). An investor holding 100 units as on 28 June, 2013 will get 28.4402 units (Rounded Off) on ex-bonus net asset value of Rs. 47.4681 per unit, the proportionate will apply to actual holdings.
The above entitlements will be paid to the unit holders whose name appeared in the register of unit holders on June 28, 2013.
We will be sending you 300 copies of annual accounts for distribution amongst the members of the Exchange after completion of annual audit and approval of those accounts by the Board of Directors of the Management Company.
AKD Index Tracker Fund (AKDITF)-Open-End-Fund Distribution for the Year Ended June 30, 2013
We are pleased to inform you that the Board of Directors of AKD Investment Management Limited, the Management Company of AKD Index Tracker Fund (AKDITF), in their meeting held on July 8, 2013 at 12:00 noon has approved the following distribution for the year ended June 30, 2013:
Distribution
The Board has approved a bonus of Rs. 2.25/- per unit (25.52% on the opening Ex NAV and 22.50% of the par value Rs. 10/- for FY 2013). An investor holding 100 units as on 28 June, 2013 will get 21.0172 units (Rounded Off) on ex-bonus net asset value of Rs. 10.7055 per unit, the proportionate will apply to actual holdings.
The above entitlements will be paid to the unit holders whose name appeared in the register of unit holders on June 28, 2013.
We will be sending you 300 copies of annual accounts for distribution amongst the members of the Exchange after completion of annual audit and approval of those accounts by the Board of Directors of the Management Company.
For more information, contact:
Muhammad Yaqoob
Company Secretary
AKD Investment Management Limited
216-217, Continental Trade Center,
Block-8, Clifton, Karachi – 74000.
PABX: 92 21 35810461-6
Fax: 92 21 35373217
UAN: 111 253 465
Web: www.akdinvestment.com
E-mail: info@akdinvestment.com