Karachi, February 06, 2014 (PPI-OT):
Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) February 07, 2014 13.6800 11.3500 AKD Income Fund (AKDIF) February 06, 2014 49.3963 48.9071 AKD Opportunity Fund (AKDOF) February 06, 2014 66.7500 64.7500 AKD Index Tracker Fund (AKDITF) February 06, 2014 13.4700 13.3300
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: www.akdinvestment.com