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AKD Investment Management Limited – AKD Fund Prices for November 07, 2014

November 7, 2014 Fund News

Karachi, November 07, 2014 (PPI-OT):



Name of the Fund                                                 Date         Offer     Redemption

Open End

AKD Income Fund (AKDAIF)                                  November 07, 2014   50.7706      50.2679

AKD Opportunity Fund (AKDOF)                              November 07, 2014   60.9500      59.1000

AKD Index Tracker Fund (AKDITF)                           November 07, 2014   13.9300      13.7800

AKDCF                                                     November 07, 2014   51.6456      51.6456

AKD Golden Arrow Selected Stocks Fund (GASF)              November 07, 2014    9.0600      11.3400

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: http://www.akdinvestment.com/

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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

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

National Investment Trust – Government Bond
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