AKD Investment Management Ltd. : AsiaNet-Pakistan

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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 13.5300 13.3900 AKDCF October 23, 2014 51.4602 51.4602 AKD Golden Arrow Selected Stocks Fund (GASF) …

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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 13.5000 13.3600 AKDCF October 22, 2014 51.4472 51.4472 AKD Golden Arrow Selected Stocks Fund (GASF) …

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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 13.4700 13.3300 AKDCF October 17, 2014 51.3893 51.3893 AKD Golden Arrow Selected Stocks Fund (GASF) …

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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 13.5900 13.4400 AKDCF October 15, 2014 51.3596 51.3596 AKD Golden Arrow Selected Stocks Fund (GASF) …

The post AKD Investment Management Limited – AKD Fund Prices for October 15, 2014 appeared first on Business News Pakistan.

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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 13.7200 13.5700 AKDCF October 13, 2014 51.3346 51.3346 AKD Golden Arrow Selected Stocks Fund (GASF) …

The post AKD Investment Management Limited – AKD Fund Prices for October 13, 2014 appeared first on Business News Pakistan.

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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 13.5300 13.3900 AKDCF October 09, 2014 51.2872 51.2872 AKD Golden Arrow Selected Stocks Fund (GASF) …

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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 13.6000 13.4500 AKDCF October 03, 2014 51.2202 51.2202 AKD Golden Arrow Selected Stocks Fund (GASF) …

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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 13.5600 13.4100 AKDCF October 01, 2014 51.1994 51.1994 AKD Golden Arrow Selected Stocks Fund (GASF) …

The post AKD Investment Management Limited – AKD Fund Prices for October 01, 2014 appeared first on Business News Pakistan.

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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 13.4400 13.2900 AKDCF September 30, 2014 51.1838 51.1838 AKD Golden Arrow Selected Stocks Fund (GASF) …

The post AKD Investment Management Limited – AKD Fund Prices for September 30, 2014 appeared first on Business News Pakistan.

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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 13.2800 13.1300 AKDCF September 29, 2014 51.1724 51.1724 Close End Date Closing NAV AKD Golden …

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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 13.4300 13.2900 AKDCF September 26, 2014 51.1385 51.1385 Close End Date Closing NAV AKD Golden …

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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 13.5600 13.4100 AKDCF September 22, 2014 51.0884 51.0884 Close End Date Closing NAV AKD Golden …

The post AKD Investment Management Limited – AKD Fund Prices for September 22, 2014 appeared first on Business News Pakistan.

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