AKD Investment Management Limited – AKD Fund Prices for September 29, 2014

Karachi, September 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) September 29, 2014 48.0305 47.5548
AKD Opportunity Fund (AKDOF) September 29, 2014 57.1000 55.4000
AKD Index Tracker Fund (AKDITF) September 29, 2014 13.2800 13.1300
AKDCF September 29, 2014 51.1724 51.1724
Close End Date Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) September 29, 2014 9.9000 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 29, 2014 appeared first on Business News Pakistan.

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