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AKD Investment Management Limited – AKD Fund Prices for November 24 2016

Karachi, November 24, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 24, 2016 53.5759 53.0454
AKD Opportunity Fund (AKDOF) November 24, 2016 111.4 108.1
AKD Index Tracker Fund (AKDITF) November 24, 2016

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Faysal Asset Management Limited – Net Asset Value for November 24, 2016

Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 24, 2016 69.15 69.15 Faysal Islamic Asset Alloc...