AKD Investment Management Limited – AKD Fund Prices for September 22, 2014

Karachi, September 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) September 22, 2014 48.0222 47.5466
AKD Opportunity Fund (AKDOF) September 22, 2014 57.2500 55.5500
AKD Index Tracker Fund (AKDITF) September 22, 2014 13.5600 13.4100
AKDCF September 22, 2014 51.0884 51.0884
Close End Date Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) September 22, 2014 10.0100 11.4600

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 22, 2014 appeared first on Business News Pakistan.

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