AKD Investment Management Limited – AKD Fund Prices for August 24, 2015

Karachi, August 24, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) August 24, 2015 51.6271 51.1158
AKD Opportunity Fund (AKDOF) August 24, 2015 80.7000 78.3000
AKD Index Tracker Fund (AKDITF) August 24, 2015 13.8900 13.7500
AKDCF August 24, 2015 50.5521 50.5521
AKD Golden Arrow Selected Stocks Fund (GASF) August 24, 2015 10.8800 12.0200

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/