AKD Investment Management Limited – AKD Fund Prices for November 19, 2014

November 19, 2014 Fund News

Karachi, November 19, 2014 (PPI-OT):



Name of the Fund                                                 Date           Offer     Redemption

Open End

AKD Income Fund (AKDAIF)                                  November 19, 2014    51.3390      50.8306

AKD Opportunity Fund (AKDOF)                              November 19, 2014    60.1500      58.3500

AKD Index Tracker Fund (AKDITF)                           November 19, 2014    14.3000      14.1500

AKDCF                                                     November 19, 2014    51.8027      51.8027

AKD Golden Arrow Selected Stocks Fund (GASF)              November 19, 2014     9.3300      11.4200

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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