AKD Investment Management Limited – AKD Fund Prices for June 19, 2015

Karachi, June 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) June 19, 2015 56.0285 55.4736
AKD Opportunity Fund (AKDOF) June 19, 2015 74.5500 72.3000
AKD Index Tracker Fund (AKDITF) June 19, 2015 15.3000 15.1400
AKDCF June 19, 2015 54.1818 54.1818
AKD Golden Arrow Selected Stocks Fund (GASF) June 19, 2015 11.5600 11.2500

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/