Karachi: AKD Investment Management Limited (AKDIML), in a meeting held on June 27, 2025, approved an interim distribution for its various funds for the fiscal year ending June 30, 2025. The decision was taken by the Investment Committee under the authority delegated by the Board of Directors of the firm.

The approved distribution covers seven funds managed by AKDIML, including the Golden Arrow Stock Fund (GASF), AKD Opportunity Fund (AKDOF), AKD Index Tracker Fund (AKDITF), AKD Aggressive Income Fund (AKDAIF), AKD Cash Fund (AKDCF), AKD Islamic Stock Fund (AKDISSF), and AKD Islamic Income Fund (AKDISIF).

The Golden Arrow Stock Fund has declared a per unit cash dividend of 0.50, making up 10.00% of its par value. The AKD Opportunity Fund has announced a dividend of 1.00 per unit, which corresponds to 2.00% of its par value. Meanwhile, the AKD Index Tracker Fund has approved a per unit cash dividend of 1.75, translating to 17.50% of its par value.

AKD Aggressive Income Fund has declared a distribution of 13.75 per unit, equating to 27.50% of its par value. The AKD Cash Fund reported a cash dividend of 7.10 per unit, which represents 14.20% of its par value. The AKD Islamic Stock Fund announced a dividend of 2.25 per unit, equivalent to 4.50% of its par value. Finally, the AKD Islamic Income Fund approved a distribution of 7.70 per unit, constituting 15.40% of its par value.

According to information available from the Pakistan Stock Exchange (PSX), the entitlement will be distributed to unit holders registered at the close of business on June 25, 2025. The management has requested the TRE certificate holders of the Exchange to be informed accordingly.