AKD Investment Management Limited – AKD Fund Prices for September 18, 2014

Karachi, September 18, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) September 18, 2014 47.9939 47.5187
AKD Opportunity Fund (AKDOF) September 18, 2014 56.7000 55.0000
AKD Index Tracker Fund (AKDITF) September 18, 2014 13.6000 13.4600
AKDCF September 18, 2014 51.0385 51.0385
Close End Date Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) September 18, 2014 10.0000 11.4300

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 18, 2014 appeared first on Business News Pakistan.

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