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AKD Investment Management Limited – AKD Fund Prices for September 10, 2014

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by September 10, 2014 Fund News

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 Golden Arrow Selected Stocks Fund (GASF) September 09, 2014 10.9400 9.4500

For more information, contact:
AKD Investment Management Ltd.
216, Continental Trade Centre,
Block 8, Clifton,
Karachi
UAN: 111 253 465
Fax: 021 530 3125
URL: http://www.akdinvestment.com/

The post AKD Investment Management Limited – AKD Fund Prices for September 10, 2014 appeared first on Business News Pakistan.

The post AKD Investment Management Limited – AKD Fund Prices for September 10, 2014 appeared first on AsiaNet-Pakistan.

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