AKD Investment Management Limited – AKD Fund Prices for September 16, 2014

Karachi, September 16, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) September 16, 2014 47.9955 47.5202
AKD Opportunity Fund (AKDOF) September 16, 2014 56.1000 54.4000
AKD Index Tracker Fund (AKDITF) September 16, 2014 13.6600 13.5200
AKDCF September 16, 2014 51.0146 51.0146
Close End Date Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) September 16, 2014 10.0000 11.3600

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 16, 2014 appeared first on Business News Pakistan.

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