AKD Investment Management Limited – AKD Fund Prices for October 01, 2013 : AsiaNet-Pakistan

AKD Investment Management Limited – AKD Fund Prices for October 01, 2013

October 1, 2013 | Fund News | Share:

Karachi, October 01, 2013 (PPI-OT):

                                                               Date                    NAV          Rate
AKD Golden Arrow Selected Stocks Fund (GASF)               October 01, 2013          10.3800       7.4500

                                                               Date                   Offer      Redemption
AKD Income Fund (AKDIF)                                    October 01, 2013          48.8310      48.3474
AKD Opportunity Fund (AKDOF)                               October 01, 2013          51.7500      50.2000
AKD Index Tracker Fund (AKDITF)                            October 01, 2013          11.2500      11.1300

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

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