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AKD Investment Management Limited – AKD Fund Prices for January 08, 2014

January 8, 2014 Fund News

Karachi, January 08, 2014 (PPI-OT):

Name of the Fund                                                   Date              NAV          Rate
AKD Golden Arrow Selected Stocks Fund (GASF)               January 09, 2014         12.6300      8.7000
AKD Income Fund (AKDIF)                                    January 08, 2014         49.2683	48.7804
AKD Opportunity Fund (AKDOF)                               January 08, 2014         61.8000	59.9500
AKD Index Tracker Fund (AKDITF)                            January 08, 2014         13.3200	13.1700

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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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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