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AKD Investment Management Limited – AKD Fund Prices for November 05, 2015

November 5, 2015 Fund News

Karachi, November 05, 2015 (PPI-OT):



Name of the Fund                                                Date          Offer    Redemption

Open End

AKD Income Fund (AKDAIF)                                 November 05, 2015   52.6228    52.1017

AKD Opportunity Fund (AKDOF)                             November 05, 2015   85.5000    82.9500

AKD Index Tracker Fund (AKDITF)                          November 05, 2015   14.4000    14.2400

AKDCF                                                    November 05, 2015   51.1335    51.1335

AKD Golden Arrow Selected Stocks Fund (GASF)             November 05, 2015   10.0600    11.1500

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/

Check Also

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

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



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
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