AKD Investment Management Limited – AKD Fund Prices for August 31, 2015

Karachi, August 31, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) August 31, 2015 51.7550 51.2425
AKD Opportunity Fund (AKDOF) August 31, 2015 85.6000 83.0500
AKD Index Tracker Fund (AKDITF) August 31, 2015 14.5600 14.4100
AKDCF August 31, 2015 50.6074 50.6074
AKD Golden Arrow Selected Stocks Fund (GASF) August 31, 2015 11.7300 12.6300

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/