AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, September 26, 2013 (PPI-OT):
Date NAV Rate
AKD Golden Arrow Selected Stocks Fund (GASF) September 27, 2013 0.0000 7.7700
Date Offer Redemption
AKD Income Fund (AKDIF) September 26, 2013 0.0000 7.7700
AKD Opportunity Fund (AKDOF) September 26, 2013 53.9000 52.2500
AKD Index Tracker Fund (AKDITF) September 26, 2013 11.6800 11.5500
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: www.akdinvestment.com