AKD Investment Management Limited – AKD Fund Prices for September 29, 2014

September 29, 2014 Fund News

Karachi, September 29, 2014 (PPI-OT):



Name of the Fund                                                 Date            Offer          Redemption

Open End

AKD Income Fund (AKDAIF)                                   September 29, 2014   48.0305          47.5548

AKD Opportunity Fund (AKDOF)                               September 29, 2014   57.1000          55.4000

AKD Index Tracker Fund (AKDITF)                            September 29, 2014   13.2800          13.1300

AKDCF                                                      September 29, 2014   51.1724          51.1724

Close End                                                       Date            Closing            NAV

AKD Golden Arrow Selected Stocks Fund (GASF)               September 29, 2014    9.9000          11.4600

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 29, 2014 appeared first on Business News Pakistan.

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