AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, March 18, 2015 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) March 18, 2015 56.0265 55.4717
AKD Opportunity Fund (AKDOF) March 18, 2015 61.7000 59.8500
AKD Index Tracker Fund (AKDITF) March 18, 2015 14.1600 14.0100
AKDCF March 18, 2015 53.2127 53.2127
AKD Golden Arrow Selected Stocks Fund (GASF) March 18, 2015 9.1700 9.3600
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/