AKD Investment Management Limited – AKD Fund Prices for November 04, 2013 : AsiaNet-Pakistan

AKD Investment Management Limited – AKD Fund Prices for November 04, 2013

November 4, 2013 | Fund News | Share:

Karachi, November 04, 2013 (PPI-OT):

                                                                   Date                 NAV         Rate
AKD Golden Arrow Selected Stocks Fund (GASF)               November 05, 2013          10.0000      7.4900

                                                                   Date                Offer      Redemption
AKD Income Fund (AKDIF)                                    November 04, 2013          49.1831      48.6960
AKD Opportunity Fund (AKDOF)                               November 04, 2013          50.1500      48.6000
AKD Index Tracker Fund (AKDITF)                            November 04, 2013          11.4300      11.3100

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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