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AKD Investment Management Limited – AKD Fund Prices for November 20, 2014

November 20, 2014 Fund News

Karachi, November 20, 2014 (PPI-OT):



Name of the Fund                                                 Date           Offer     Redemption

Open End

AKD Income Fund (AKDAIF)                                  November 20, 2014    50.9782      50.4734

AKD Opportunity Fund (AKDOF)                              November 20, 2014    59.9000      58.1000

AKD Index Tracker Fund (AKDITF)                           November 20, 2014    14.0700      13.9200

AKDCF                                                     November 20, 2014    51.8162      51.8162

AKD Golden Arrow Selected Stocks Fund (GASF)              November 20, 2014     9.3600      11.3000

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/

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