AKD Investment Management Limited’s announces 10th interim dividend for AKD Cash Fund (AKDCF) for FY 2012-2013

Karachi, April 30, 2013 (PPI-OT): We are pleased to inform you that the Chief Executive of AKD Investment Management Limited (AKDIML), the management company of AKD Cash Fund (AKDCF), on behalf of Board of Directors, approved the 10th Interim dividend payout for AKD Cash Fund (AKDCF) @ Re. 0.32823 per unit. The details of the dividend are as following:

Dividend (Re.) per unit 0.32823
% of par value of Rs. 50/- 0.65646

The payouts are in the form of Bonus units. An investor holding 100 units of AKDCF as at April 26, 2013 will get 0.6565 additional units at the ex-div. NAV of Rs. 50.00. Unit holders who have opted for cash payout will receive cash payment accordingly.

The above entitlement will be paid to the unit holders, whose names appeared in the register of unit holders of AKDCF at the close of business day on April 26, 2013.

For more information, contact:
Imran Motiwala
Chief Executive Officer
AKD Investment Management Limited
216-217, Continental Trade Centre,
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