AKD Investment Management Limitedannounces 11th interim dividend for AKD Cash Fund (AKDCF) for FY 2012-2013

Karachi, June 04, 2013 (PPI-OT): We are pleased to inform you that Chief Executive of AKD Investment Management Limited (AKDIML), the management company of AKD Cash Fund (AKDCF), on behalf of Board of Directors, approved the 11th Interim dividend payout for AKD Cash Fund (AKDCF) @ Re. 0.39725 per unit. The details of the dividend are as following:

Dividend (Re.) per unit : 0.39725
% of par value of Rs. 50/- : 0.79450

The payouts are in the form of Bonus units. An investor holding 100 units of AKDCF as at May 31, 2013 will get 0.7945 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 May 31, 2013.

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

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