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

February 26, 2014 Fund News

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



Name of the Fund                                                   Date              NAV         Rate

AKD Golden Arrow Selected Stocks Fund (GASF)               February 27, 2014        11.0200       8.3900

AKD Income Fund (AKDIF)                                    February 26, 2014        49.4470      48.9574

AKD Opportunity Fund (AKDOF)                               February 26, 2014        65.6500      63.7000

AKD Index Tracker Fund (AKDITF)                            February 26, 2014        12.8100      12.6800

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

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