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Karachi, November 22, 2013 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) November 22, 2013 10.7000 7.5900 AKD Income Fund (AKDIF) November 22, 2013 49.1193 48.6328 AKD Opportunity Fund (AKDOF) November 22, 2013 53.8500 52.2000 AKD Index Tracker Fund (AKDITF) November 22, 2013 12.1500 12.0200 For more information, ...
Read More »AKD Investment Management Limited – AKD Fund Prices for November 21, 2013
Karachi, November 21, 2013 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) November 22, 2013 10.6400 7.5500 AKD Income Fund (AKDIF) November 21, 2013 49.1154 48.6290 AKD Opportunity Fund (AKDOF) November 21, 2013 53.7000 52.0500 AKD Index Tracker Fund (AKDITF) November 21, 2013 12.1200 11.9900 For more information, ...
Read More »AKD Investment Management Limited – AKD Fund Prices for November 20, 2013
Karachi, November 20, 2013 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) November 21, 2013 10.6100 7.4700 AKD Income Fund (AKDIF) November 20, 2013 49.1103 48.6239 AKD Opportunity Fund (AKDOF) November 20, 2013 53.7000 52.1000 AKD Index Tracker Fund (AKDITF) November 20, 2013 12.1300 12.0000 For more information, ...
Read More »AKD Investment Management Limited – AKD Fund Prices for November 11, 2013
Karachi, November 11, 2013 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) November 11, 2013 10.3800 7.5000 AKD Income Fund (AKDIF) November 11, 2013 49.1398 48.6532 AKD Opportunity Fund (AKDOF) November 11, 2013 52.5500 50.9500 AKD Index Tracker Fund (AKDITF) November 11, 2013 11.9300 11.8000 For more information, ...
Read More »AKD Investment Management Limited – AKD Fund Prices for November 07, 2013
Karachi, November 07, 2013 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) November 08, 2013 10.2500 7.6900 AKD Income Fund (AKDIF) November 07, 2013 49.2199 48.7325 AKD Opportunity Fund (AKDOF) November 07, 2013 52.0000 50.4000 AKD Index Tracker Fund (AKDITF) November 07, 2013 11.8500 11.7200 For more information, ...
Read More »AKD Investment Management Limited – AKD Fund Prices for November 05, 2013
Karachi, November 05, 2013 (PPI-OT): Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) November 06, 2013 10.0500 7.5000 Date Offer Redemption AKD Income Fund (AKDIF) November 05, 2013 49.1900 48.7029 AKD Opportunity Fund (AKDOF) November 05, 2013 50.9000 49.3500 AKD Index Tracker Fund (AKDITF) November 05, 2013 11.6400 11.5200 For more information, contact: ...
Read More »AKD Investment Management Limited – AKD Fund Prices for November 04, 2013
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: ...
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