AKD Investment Management Ltd. : AsiaNet-Pakistan

Tag: AKD Investment Management Ltd.

AKD Investment Management Limited – AKD Fund Prices for October 23, 2014

October 23, 2014 | Fund News

Karachi, October 23, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 23, 2014 48.6661 48.1841
AKD Opportunity Fund (AKDOF) October 23, 2014 58.8500 57.1000
AKD Index Tracker Fund (AKDITF) October 23, 2014

Read More

AKD Investment Management Limited – AKD Fund Prices for October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 22, 2014 48.2838 47.8057
AKD Opportunity Fund (AKDOF) October 22, 2014 59.1500 57.3500
AKD Index Tracker Fund (AKDITF) October 22, 2014

Read More

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

October 17, 2014 | Fund News

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


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 17, 2014 48.2525 47.7747
AKD Opportunity Fund (AKDOF) October 17, 2014 59.5500 57.7500
AKD Index Tracker Fund (AKDITF) October 17, 2014

Read More

AKD Investment Management Limited – AKD Fund Prices for October 15, 2014

October 15, 2014 | Fund News

Karachi, October 15, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 15, 2014 48.2424 47.7647
AKD Opportunity Fund (AKDOF) October 15, 2014 59.7500 57.9500
AKD Index Tracker Fund (AKDITF) October 15, 2014

Read More

AKD Investment Management Limited – AKD Fund Prices for October 13, 2014

October 13, 2014 | Fund News

Karachi, October 13, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 13, 2014 48.2632 47.7852
AKD Opportunity Fund (AKDOF) October 13, 2014 58.8000 57.0500
AKD Index Tracker Fund (AKDITF) October 13, 2014

Read More

AKD Investment Management Limited – AKD Fund Prices for October 09, 2014

October 9, 2014 | Fund News

Karachi, October 09, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 09, 2014 47.9588 47.4839
AKD Opportunity Fund (AKDOF) October 09, 2014 57.4000 55.6500
AKD Index Tracker Fund (AKDITF) October 09, 2014

Read More

AKD Investment Management Limited – AKD Fund Prices for October 03, 2014

October 3, 2014 | Fund News

Karachi, October 03, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 03, 2014 48.1311 47.6545
AKD Opportunity Fund (AKDOF) October 03, 2014 57.7500 56.0000
AKD Index Tracker Fund (AKDITF) October 03, 2014

Read More

AKD Investment Management Limited – AKD Fund Prices for October 01, 2014

October 1, 2014 | Fund News

Karachi, October 01, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 01, 2014 48.1314 47.6547
AKD Opportunity Fund (AKDOF) October 01, 2014 57.5000 55.7500
AKD Index Tracker Fund (AKDITF) October 01, 2014

Read More

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

September 30, 2014 | Fund News

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


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) September 30, 2014 48.0342 47.5585
AKD Opportunity Fund (AKDOF) September 30, 2014 57.4000 55.6500
AKD Index Tracker Fund (AKDITF) September 30, 2014

Read More

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

September 29, 2014 | Fund News

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


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) September 29, 2014 48.0305 47.5548
AKD Opportunity Fund (AKDOF) September 29, 2014 57.1000 55.4000
AKD Index Tracker Fund (AKDITF) September 29, 2014

Read More

AKD Investment Management Limited – AKD Fund Prices for September 26, 2014

September 26, 2014 | Fund News

Karachi, September 26, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) September 26, 2014 48.0362 47.5605
AKD Opportunity Fund (AKDOF) September 26, 2014 58.3000 56.5500
AKD Index Tracker Fund (AKDITF) September 26, 2014

Read More

AKD Investment Management Limited – AKD Fund Prices for September 22, 2014

September 22, 2014 | Fund News

Karachi, September 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) September 22, 2014 48.0222 47.5466
AKD Opportunity Fund (AKDOF) September 22, 2014 57.2500 55.5500
AKD Index Tracker Fund (AKDITF) September 22, 2014

Read More