AKD Investment Management Limited – AKD Fund Prices for September 10, 2014

September 10, 2014 Fund News

Karachi, September 10, 2014 2014 (PPI-OT):



Name of the Fund                                                 Date            Offer        Redemption

Open End

AKD Income Fund (AKDAIF)                                   September 10, 2014    47.9677       47.4926

AKD Opportunity Fund (AKDOF)                               September 10, 2014    54.5500       52.9000

AKD Index Tracker Fund (AKDITF)                            September 10, 2014    13.4700       13.3200

AKDCF                                                      September 10, 2014    50.9457       50.9457

Close End                                                         Date          Closing          NAV

AKD Golden Arrow Selected Stocks Fund (GASF)               September 09, 2014    10.9400        9.4500

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/

The post AKD Investment Management Limited – AKD Fund Prices for September 10, 2014 appeared first on Business News Pakistan.

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