Monday, February 27th, 2017

Rates

  • Mutual Funds Association has issued open-end funds daily prices for Friday (February 24, 2017) ================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

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  • Mutual Funds Association has issued open-end funds daily prices for Thursday (February 23, 2017) ================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

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  • Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 22, 2017) ====================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ====================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

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  • Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 21, 2017) ====================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ====================================================================================================================================================== AKD Aggressive Income Fund (Formerly: AKD Income

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  • Mutual Funds Association has issued open-end funds daily prices for Monday (February 20, 2017) ======================================================================================================================================================= Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ======================================================================================================================================================= AKD Aggressive Income Fund AKD Investment Management

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  • Mutual Funds Association has issued open-end funds daily prices for Friday (February 17, 2017) ====================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ====================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

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  • Mutual Funds Association has issued open-end funds daily prices for Thursday (February 16, 2017) ===================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ===================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

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  • Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 15, 2017) ===================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ===================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

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  • Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 14, 2017) ======================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ======================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

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  • Mutual Funds Association has issued open-end funds daily prices for Monday (February 13, 2017) =================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) =================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

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