AKD Investment Management Limited – AKD Fund Prices for March 03, 2014

March 3, 2014 Fund News

Karachi, March 03, 2014 (PPI-OT):



Name of the Fund                                                Date              NAV             Rate

AKD Golden Arrow Selected Stocks Fund (GASF)               March 04, 2014        11.2300          8.3500

AKD Income Fund (AKDIF)                                    March 03, 2014        49.4560         48.9663

AKD Opportunity Fund (AKDOF)                               March 03, 2014        66.7000         64.7500

AKD Index Tracker Fund (AKDITF)                            March 03, 2014        12.9800         12.8400

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

Check Also

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 24, 2016

Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 24, 2016 10.3606 10.2075 ABL Stock Fund (ABL-SF) ...

Copyright © 2010 - 2024. Asianetpakistan, All Rights Reserved