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AKD Investment Management Limited – AKD Fund Prices for January 29, 2014

January 29, 2014 Fund News

Karachi, January 29, 2014 (PPI-OT):

Name of the Fund                                                   Date              NAV            Rate
AKD Golden Arrow Selected Stocks Fund (GASF)               January 30, 2014         13.5700        9.8000
AKD Income Fund (AKDIF)                                    January 29, 2014         49.4047       48.9154
AKD Opportunity Fund (AKDOF)                               January 29, 2014         65.8500       63.9000
AKD Index Tracker Fund (AKDITF)                            January 29, 2014         13.3700       13.2300

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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