AKD Investment Management Limited – AKD Fund Prices for November 19, 2014 : AsiaNet-Pakistan

AKD Investment Management Limited – AKD Fund Prices for November 19, 2014

November 19, 2014 | Fund News | Share:

Karachi, November 19, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 19, 2014 51.3390 50.8306
AKD Opportunity Fund (AKDOF) November 19, 2014 60.1500 58.3500
AKD Index Tracker Fund (AKDITF) November 19, 2014 14.3000 14.1500
AKDCF November 19, 2014 51.8027 51.8027
AKD Golden Arrow Selected Stocks Fund (GASF) November 19, 2014 9.3300 11.4200

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/

Tags:

Category: Fund News