Tag Archives: AKD Investment Management Ltd.

AKD Investment Management Limited – AKD Fund Prices for October 27, 2014

Karachi, October 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 24, 2014 48.8153 48.3319 AKD Opportunity Fund (AKDOF) October 24, 2014 58.8500 57.0500 AKD Index Tracker Fund (AKDITF) October 24, 2014

AKD Investment Management Limited – AKD Fund Prices for October 23, 2014

Karachi, October 23, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 23, 2014 48.6661 48.1841 AKD Opportunity Fund (AKDOF) October 23, 2014 58.8500 57.1000 AKD Index Tracker Fund (AKDITF) October 23, 2014

AKD Investment Management Limited – AKD Fund Prices for October 22, 2014

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 22, 2014 48.2838 47.8057 AKD Opportunity Fund (AKDOF) October 22, 2014 59.1500 57.3500 AKD Index Tracker Fund (AKDITF) October 22, 2014

AKD Investment Management Limited – AKD Fund Prices for October 17, 2014

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 17, 2014 48.2525 47.7747 AKD Opportunity Fund (AKDOF) October 17, 2014 59.5500 57.7500 AKD Index Tracker Fund (AKDITF) October 17, 2014

AKD Investment Management Limited – AKD Fund Prices for October 15, 2014

Karachi, October 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 15, 2014 48.2424 47.7647 AKD Opportunity Fund (AKDOF) October 15, 2014 59.7500 57.9500 AKD Index Tracker Fund (AKDITF) October 15, 2014

AKD Investment Management Limited – AKD Fund Prices for October 01, 2014

Karachi, October 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 01, 2014 48.1314 47.6547 AKD Opportunity Fund (AKDOF) October 01, 2014 57.5000 55.7500 AKD Index Tracker Fund (AKDITF) October 01, 2014

AKD Investment Management Limited – AKD Fund Prices for September 29, 2014

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

AKD Investment Management Limited – AKD Fund Prices for September 22, 2014

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

AKD Investment Management Limited – AKD Fund Prices for September 18, 2014

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

AKD Investment Management Limited – AKD Fund Prices for September 16, 2014

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