AKD Investment Management Limited – AKD Fund Prices for June 16, 2015

Karachi, June 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) June 16, 2015 56.2051 55.6485
AKD Opportunity Fund (AKDOF) June 16, 2015 74.6000 72.4000
AKD Index Tracker Fund (AKDITF) June 16, 2015 15.3100 15.1500
AKDCF June 16, 2015 54.1633 54.1633
AKD Golden Arrow Selected Stocks Fund (GASF) June 16, 2015 11.1500 11.2800


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/