AKD Investment Management Limited – AKD Fund Prices for November 11, 2014

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 11, 2014 50.8245 50.3212
AKD Opportunity Fund (AKDOF) November 11, 2014 61.2500 59.4000
AKD Index Tracker Fund (AKDITF) November 11, 2014 14.0900 13.9400
AKDCF November 11, 2014 51.6947 51.6947
AKD Golden Arrow Selected Stocks Fund (GASF) November 11, 2014 9.3100 11.5400

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/

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