Introduction
Fund Type: Open End (Equity Focused)
Strategy: Aggressive
Fund Size: PkR 1.12 bn (as of June 30th, 2006)
Target by ’07: PkR 3 bn

AKDOF is AKDIML’s first open-end fund, launched in Q1 2006. AKDOF filters through the opportunities presented in the capital markets, searching for the optimal combination of investment strategies, mainly in equities, followed by fixed income and money markets to ensure we provide consistent, industry leading returns.

  . Letter from the CEO
  . Investment Procedure
  . Distribution Network

Financial Results
  . Financial Results - Annual '06
  . Financial Results - 1st Quarter'07
  . Financial Results - Half Yearly '07
  . Financial Results - 3rd Quarter '07

Product Monitor
  . Product Monitor - April '06
  . Product Monitor - May '06
  . Product Monitor - June '06
  . Product Monitor - July '06
  . Product Monitor - August '06
  . Product Monitor - September '06
  . Product Monitor - October '06
  . Product Monitor - November '06
  . Product Monitor - December '06
  . Product Monitor - January '07
  . Product Monitor - February '07
  . Product Monitor - March '07
  . Product Monitor - April '07
  . Product Monitor - May '07
  . Product Monitor - June '07
  . Product Monitor - July '07

Documents
  . AKD Opportunity Fund - Offering Document
  . AKD Opportunity Fund - Trust Deed

Forms
  . AKD Opportunity Fund - Investor Account Opening Form
  . AKD Opportunity Fund - Purchase of Units Form
  . AKD Opportunity Fund - Redemption of Units Form
  . AKD Opportunity Fund - Service Request Form
  . AKD Opportunity Fund - Pledge of Units Form