AKD Investment Management Limited – AKD Fund Prices for September 11, 2014

Karachi, September 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) September 11, 2014 47.9860 47.5108
AKD Opportunity Fund (AKDOF) September 11, 2014 54.8000 53.1500
AKD Index Tracker Fund (AKDITF) September 11, 2014 13.5300 13.3900
AKDCF September 11, 2014 50.9546 50.9546
Close End Date Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) September 11, 2014 9.4900 11.1000

For more information, contact:
AKD Investment Management Ltd.
216, Continental Trade Centre,
Block 8, Clifton,
Karachi
UAN: 111 253 465
Fax: 021 530 3125
URL: http://www.akdinvestment.com/

The post AKD Investment Management Limited – AKD Fund Prices for September 11, 2014 appeared first on Business News Pakistan.

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