AKD Investment Management Ltd. : AsiaNet-Pakistan

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

November 19, 2014 | Fund News

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

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AKD Investment Management Limited – AKD Fund Prices for November 17, 2014

November 17, 2014 | Fund News

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 17, 2014 51.2259 50.7186
AKD Opportunity Fund (AKDOF) November 17, 2014 61.6500 59.8000
AKD Index Tracker Fund (AKDITF) November 17, 2014

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AKD Investment Management Limited – AKD Fund Prices for November 14, 2014

November 14, 2014 | Fund News

Karachi, November 14, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 14, 2014 50.7096 50.2074
AKD Opportunity Fund (AKDOF) November 14, 2014 61.7000 59.8500
AKD Index Tracker Fund (AKDITF) November 14, 2014

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AKD Investment Management Limited – AKD Fund Prices for November 12, 2014

November 12, 2014 | Fund News

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 12, 2014 50.6028 50.1017
AKD Opportunity Fund (AKDOF) November 12, 2014 61.6000 59.8000
AKD Index Tracker Fund (AKDITF) November 12, 2014

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AKD Investment Management Limited – AKD Fund Prices for November 11, 2014

November 11, 2014 | Fund News

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 11, 2014 50.8245 50.3212
AKD Opportunity Fund (AKDOF) November 11, 2014 61.2500 59.4000
AKD Index Tracker Fund (AKDITF) November 11, 2014

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AKD Investment Management Limited – AKD Fund Prices for November 07, 2014

November 7, 2014 | Fund News

Karachi, November 07, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 07, 2014 50.7706 50.2679
AKD Opportunity Fund (AKDOF) November 07, 2014 60.9500 59.1000
AKD Index Tracker Fund (AKDITF) November 07, 2014

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AKD Investment Management Limited – AKD Fund Prices for November 06, 2014

November 6, 2014 | Fund News

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 06, 2014 50.6682 50.1664
AKD Opportunity Fund (AKDOF) November 06, 2014 59.8000 58.0000
AKD Index Tracker Fund (AKDITF) November 06, 2014

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AKD Investment Management Limited – AKD Fund Prices for October 31, 2014

October 31, 2014 | Fund News

Karachi, October 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 31, 2014 50.3471 49.8486
AKD Opportunity Fund (AKDOF) October 31, 2014 58.4000 56.6500
AKD Index Tracker Fund (AKDITF) October 31, 2014

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AKD Investment Management Limited – AKD Fund Prices for October 30, 2014

October 30, 2014 | Fund News

Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 30, 2014 50.3257 49.8274
AKD Opportunity Fund (AKDOF) October 30, 2014 58.0000 56.3000
AKD Index Tracker Fund (AKDITF) October 30, 2014

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

October 29, 2014 | Fund News

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


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 29, 2014 49.2498 48.7621
AKD Opportunity Fund (AKDOF) October 29, 2014 57.9000 56.1500
AKD Index Tracker Fund (AKDITF) October 29, 2014

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AKD Investment Management Limited – AKD Fund Prices for October 28, 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 28, 2014 48.9447 48.4600
AKD Opportunity Fund (AKDOF) October 28, 2014 58.2000 56.50000
AKD Index Tracker Fund (AKDITF) October 28, 2014

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AKD Investment Management Limited – AKD Fund Prices for October 27, 2014

October 27, 2014 | Fund News

Karachi, October 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 24, 2014 48.8153 48.3319
AKD Opportunity Fund (AKDOF) October 24, 2014 58.8500 57.0500
AKD Index Tracker Fund (AKDITF) October 24, 2014

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