AKD Investment Management Limited – AKD Fund Prices for June 11, 2015

Karachi, June 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) June 11, 2015 56.0395 55.4846
AKD Opportunity Fund (AKDOF) June 11, 2015 70.3500 68.2500
AKD Index Tracker Fund (AKDITF) June 11, 2015 15.3400 15.1800
AKDCF June 11, 2015 54.1400 54.1400
AKD Golden Arrow Selected Stocks Fund (GASF) June 11, 2015 10.1100 10.5700

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/