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AKD Investment Management Limited – AKD Fund Prices for November 26, 2014

November 26, 2014 Fund News

Karachi, November 26, 2014 (PPI-OT):



Name of the Fund                                                 Date           Offer     Redemption

Open End

AKD Income Fund (AKDAIF)                                  November 26, 2014    51.1689      50.6622

AKD Opportunity Fund (AKDOF)                              November 26, 2014    61.3000      59.5000

AKD Index Tracker Fund (AKDITF)                           November 26, 2014    14.1600      14.0100

AKDCF                                                     November 26, 2014    51.8752      51.8752

AKD Golden Arrow Selected Stocks Fund (GASF)              November 26, 2014     9.5600      11.5000

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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