Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 17, 2014 51.2259 50.7186 AKD Opportunity Fund (AKDOF) November 17, 2014 61.6500 59.8000 AKD Index Tracker Fund (AKDITF) November 17, 2014 14.2800 14.1200 AKDCF November 17, 2014 51.7819 51.7819 AKD Golden Arrow Selected Stocks Fund (GASF) …

Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 14, 2014 50.7096 50.2074 AKD Opportunity Fund (AKDOF) November 14, 2014 61.7000 59.8500 AKD Index Tracker Fund (AKDITF) November 14, 2014 14.1100 13.9700 AKDCF November 14, 2014 51.7345 51.7345 AKD Golden Arrow Selected Stocks Fund (GASF) …

Karachi, November 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 12, 2014 50.6028 50.1017 AKD Opportunity Fund (AKDOF) November 12, 2014 61.6000 59.8000 AKD Index Tracker Fund (AKDITF) November 12, 2014 14.2400 14.0900 AKDCF November 12, 2014 51.7071 51.7071 AKD Golden Arrow Selected Stocks Fund (GASF) […]

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) […]

Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 07, 2014 50.7706 50.2679 AKD Opportunity Fund (AKDOF) November 07, 2014 60.9500 59.1000 AKD Index Tracker Fund (AKDITF) November 07, 2014 13.9300 13.7800 AKDCF November 07, 2014 51.6456 51.6456 AKD Golden Arrow Selected Stocks Fund (GASF) …

Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 06, 2014 50.6682 50.1664 AKD Opportunity Fund (AKDOF) November 06, 2014 59.8000 58.0000 AKD Index Tracker Fund (AKDITF) November 06, 2014 13.8100 13.6600 AKDCF November 06, 2014 51.6327 51.6327 AKD Golden Arrow Selected Stocks Fund (GASF) …

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Karachi, November 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 05, 2014 50.6022 50.1011 AKD Opportunity Fund (AKDOF) November 05, 2014 59.8000 58.0000 AKD Index Tracker Fund (AKDITF) November 05, 2014 13.7800 13.6300 AKDCF November 05, 2014 51.6220 51.6220 AKD Golden Arrow Selected Stocks Fund (GASF) …

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Karachi, October 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 31, 2014 50.3471 49.8486 AKD Opportunity Fund (AKDOF) October 31, 2014 58.4000 56.6500 AKD Index Tracker Fund (AKDITF) October 31, 2014 13.6900 13.5400 AKDCF October 31, 2014 51.5595 51.5595 AKD Golden Arrow Selected Stocks Fund (GASF) …

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Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 30, 2014 50.3257 49.8274 AKD Opportunity Fund (AKDOF) October 30, 2014 58.0000 56.3000 AKD Index Tracker Fund (AKDITF) October 30, 2014 13.6100 13.4700 AKDCF October 30, 2014 51.5469 51.5469 AKD Golden Arrow Selected Stocks Fund (GASF) …

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