Karachi, August 30, 2013 (PPI-OT): Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) August 30, 2013 11.2000 8.5700 Date Offer Redemption AKD Income Fund (AKDIF) August 30, 2013 48.3366 47.8580 AKD Opportunity Fund (AKDOF) August 30, 2013 51.2000 49.6500 AKD Index Tracker Fund (AKDITF) August 30, 2013 11.4000 11.2800 For more information, contact: ...
Read More »AKD Investment Management Limited – AKD Fund Prices
Karachi, August 15 2013 (PPI-OT): Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) August 15 2013 12.1900 9.1500 Date Offer Redemption AKD Income Fund (AKDIF) August 01 2013 12.1900 9.1500 AKD Opportunity Fund (AKDOF) August 01 2013 56.4500 54.7500 AKD Index Tracker Fund (AKDITF) August 01 2013 12.1600 …
Read More »PPI Original Text (PPI-OT) – AKD Investment Management Limited – AKD Fund Prices
Karachi, June 04, 2012 (PPI-OT): Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) Jun 05, 2012 7.5700 4.8000 Date Offer Redemption AKD Income Fund (AKDIF) Jun 04, 2012 51.6774 51.1656 AKD Opportunity Fund (AKDOF) Jun 04, 2012 43.8500 42.5500 AKD Index Tracker Fund (AKDITF) Jun 04, 2012 …
Read More »AKD Investment Management Limited – AKD Fund Price
Karachi: Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) Mar 21, 2012 6.5400 3.8000 Date Offer Redemption AKD Income Fund (AKDIF) Mar 20, 2012 51.2705 50.7628 AKD Opportunity Fund (AKDOF) Mar 20, 2012 38.6500 37.4500 AKD Index Tracker Fund (AKDITF) Mar 20, 2012 9.1100 9.0100 …
Read More »