AKD Investment Management Limited – AKD Fund Prices for August 10, 2015

Karachi, August 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) August 10, 2015 51.3920 50.8831
AKD Opportunity Fund (AKDOF) August 10, 2015 86.1000 83.5500
AKD Index Tracker Fund (AKDITF) August 10, 2015 15.1600 15.0000
AKDCF August 10, 2015 50.4423 50.4423
AKD Golden Arrow Selected Stocks Fund (GASF) August 10, 2015 11.9900 13.1100

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/