Tag Archives: AKD Investment Management Ltd.

Karachi, September 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) September 12, 2014 47.9970 47.5217 AKD Opportunity Fund (AKDOF) September 12, 2014 55.6000 53.9000 AKD Index Tracker Fund (AKDITF) September 12, 2014 13.6200 13.4700 AKDCF September 12, 2014 50.9662 50.9662 Close End Date Closing NAV AKD Golden ...

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Karachi, September 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) September 11, 2014 47.9860 47.5108 AKD Opportunity Fund (AKDOF) September 11, 2014 54.8000 53.1500 AKD Index Tracker Fund (AKDITF) September 11, 2014 13.5300 13.3900 AKDCF September 11, 2014 50.9546 50.9546 Close End Date Closing NAV AKD Golden ...

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Karachi, September 10, 2014 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) September 10, 2014 47.9677 47.4926 AKD Opportunity Fund (AKDOF) September 10, 2014 54.5500 52.9000 AKD Index Tracker Fund (AKDITF) September 10, 2014 13.4700 13.3200 AKDCF September 10, 2014 50.9457 50.9457 Close End Date Closing NAV AKD ...

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Karachi, September 08, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) September 09, 2014 10.8700 9.5400 AKD Income Fund (AKDIF) September 09, 2014 47.9810 47.5059 AKD Opportunity Fund (AKDOF) September 09, 2014 54.2000 52.0500 AKD Index Tracker Fund (AKDITF) September 09, 2014 13.4200 13.2800 For more information, ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) September 08, 2014 10.8200 9.2700 AKD Income Fund (AKDIF) September 05, 2014 47.9783 47.5032 AKD Opportunity Fund (AKDOF) September 05, 2014 54.0500 52.4500 AKD Index Tracker Fund (AKDITF) September 05, 2014 13.3900 13.2500 For more information, ...

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Karachi, September 03, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) September 04, 2014 10.7500 9.1400 AKD Income Fund (AKDIF) September 03, 2014 47.9542 47.4793 AKD Opportunity Fund (AKDOF) September 03, 2014 53.5000 51.9000 AKD Index Tracker Fund (AKDITF) September 03, 2014 13.4400 13.3000 For more information, ...

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Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) September 03, 2014 10.5800 9.1100 AKD Income Fund (AKDIF) September 02, 2014 47.9496 47.4748 AKD Opportunity Fund (AKDOF) September 02, 2014 52.6000 51.0000 AKD Index Tracker Fund (AKDITF) September 02, 2014 12.2900 13.1500 For more information, ...

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