Tag Archives: AKD Investment Management Ltd.

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 ...

The post AKD Investment Management Limited – AKD Fund Prices for September 29, 2014 appeared first on Business News Pakistan.

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 ...

The post AKD Investment Management Limited – AKD Fund Prices for September 26, 2014 appeared first on Business News Pakistan.

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.

Karachi, September 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) September 19, 2014 48.0141 47.5387 AKD Opportunity Fund (AKDOF) September 19, 2014 57.5500 55.8500 AKD Index Tracker Fund (AKDITF) September 19, 2014 13.5700 13.4200 AKDCF September 19, 2014 51.0509 51.0509 Close End Date Closing NAV AKD Golden ...

The post AKD Investment Management Limited – AKD Fund Prices for September 19, 2014 appeared first on Business News Pakistan.

Karachi, September 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) September 18, 2014 47.9939 47.5187 AKD Opportunity Fund (AKDOF) September 18, 2014 56.7000 55.0000 AKD Index Tracker Fund (AKDITF) September 18, 2014 13.6000 13.4600 AKDCF September 18, 2014 51.0385 51.0385 Close End Date Closing NAV AKD Golden ...

The post AKD Investment Management Limited – AKD Fund Prices for September 18, 2014 appeared first on Business News Pakistan.

Karachi, September 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) September 17, 2014 47.9987 47.5234 AKD Opportunity Fund (AKDOF) September 17, 2014 56.0000 54.3000 AKD Index Tracker Fund (AKDITF) September 17, 2014 13.6300 13.4800 AKDCF September 17, 2014 51.0275 51.0275 Close End Date Closing NAV AKD Golden ...

The post AKD Investment Management Limited – AKD Fund Prices for September 17, 2014 appeared first on Business News Pakistan.

Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) September 16, 2014 47.9955 47.5202 AKD Opportunity Fund (AKDOF) September 16, 2014 56.1000 54.4000 AKD Index Tracker Fund (AKDITF) September 16, 2014 13.6600 13.5200 AKDCF September 16, 2014 51.0146 51.0146 Close End Date Closing NAV AKD Golden ...

The post AKD Investment Management Limited – AKD Fund Prices for September 16, 2014 appeared first on Business News Pakistan.