AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 12, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 12, 2014 50.6028 50.1017
AKD Opportunity Fund (AKDOF) November 12, 2014 61.6000 59.8000
AKD Index Tracker Fund (AKDITF) November 12, 2014 14.2400 14.0900
AKDCF November 12, 2014 51.7071 51.7071
AKD Golden Arrow Selected Stocks Fund (GASF) November 12, 2014 9.3600 11.6900
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/