AKD Investment Management Limited – AKD Fund Prices for June 30, 2015

Karachi, June 30, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) June 30, 2015 50.7870 50.2841
AKD Opportunity Fund (AKDOF) June 30, 2015 74.0500 71.8500
AKD Index Tracker Fund (AKDITF) June 30, 2015 14.4700 14.3200
AKDCF June 30, 2015 50.1119 50.1119
AKD Golden Arrow Selected Stocks Fund (GASF) June 30, 2015 11.2500 11.4200

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/