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AKD Investment Management Limited – AKD Fund Prices for February 27, 2014

February 27, 2014 Fund News

Karachi, February 27, 2014 (PPI-OT):



Name of the Fund                                                   Date              NAV          Rate

AKD Golden Arrow Selected Stocks Fund (GASF)               February 28, 2014        11.0500       8.4000

AKD Income Fund (AKDIF)                                    February 27, 2014        49.4475      48.9578

AKD Opportunity Fund (AKDOF)                               February 27, 2014        49.4475      48.9578

AKD Index Tracker Fund (AKDITF)                            February 27, 2014        12.8000      12.6700

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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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

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