AKD Investment Management Limited – AKD Fund Prices for December 15, 2014

Karachi, December 15, 2014 (PPI-OT):a


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) December 15, 2014 51.4063 50.8972
AKD Opportunity Fund (AKDOF) December 15, 2014 68.5000 66.4500
AKD Index Tracker Fund (AKDITF) December 15, 2014 14.2700 14.1200
AKDCF December 15, 2014 52.0906 52.0906
AKD Golden Arrow Selected Stocks Fund (GASF) December 15, 2014 10.6100 12.4500

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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