AKD Investment Management Limited – AKD Fund Prices for September 19, 2014

Karachi, September 19, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) September 19, 2014 48.0141 47.5387
AKD Opportunity Fund (AKDOF) September 19, 2014 57.5500 55.8500
AKD Index Tracker Fund (AKDITF) September 19, 2014 13.5700 13.4200
AKDCF September 19, 2014 51.0509 51.0509
Close End Date Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) September 19, 2014 10.1600 11.5100

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 19, 2014 appeared first on Business News Pakistan.

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