AKD Investment Management Limited – AKD Fund Prices for November 11, 2014

November 11, 2014 Fund News

Karachi, November 11, 2014 (PPI-OT):



Name of the Fund                                                 Date         Offer     Redemption

Open End

AKD Income Fund (AKDAIF)                                  November 11, 2014   50.8245      50.3212

AKD Opportunity Fund (AKDOF)                              November 11, 2014   61.2500      59.4000

AKD Index Tracker Fund (AKDITF)                           November 11, 2014   14.0900      13.9400

AKDCF                                                     November 11, 2014   51.6947      51.6947

AKD Golden Arrow Selected Stocks Fund (GASF)              November 11, 2014    9.3100      11.5400

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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