AKD Investment Management Limited – AKD Fund Prices for April 15, 2015

Karachi, April 15, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) April 15, 2015 55.7943 55.2418
AKD Opportunity Fund (AKDOF) April 15, 2015 63.9000 62.0000
AKD Index Tracker Fund (AKDITF) April 15, 2015 14.4100 14.2600
AKDCF April 15, 2015 53.5646 53.5646
AKD Golden Arrow Selected Stocks Fund (GASF) April 15, 2015 9.7800 9.5500

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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