AKD Investment Management Limited – AKD Fund Prices for April 20, 2016

Karachi, April 20, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) April 20, 2016 55.1373 54.5913
AKD Opportunity Fund (AKDOF) April 20, 2016 80.1000 77.7500
AKD Index Tracker Fund (AKDITF) April 20, 2016 13.8700 13.7200
AKDCF April 20, 2016 52.3345 52.3345
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) April 20, 2016 8.2200 10.5800

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/

   

You May Also Like