AKD Investment Management Limited – AKD Fund Prices for June 22, 2015

Karachi, June 22, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) June 22, 2015 55.3541 54.8060
AKD Opportunity Fund (AKDOF) June 22, 2015 74.5500 72.3000
AKD Index Tracker Fund (AKDITF) June 22, 2015 15.1900 15.0300
AKDCF June 22, 2015 54.1988 54.1988
AKD Golden Arrow Selected Stocks Fund (GASF) June 22, 2015 11.4600 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/