AKD Investment Management Limited – AKD Fund Prices for October 05, 2016

Karachi, October 05, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 05, 2016 53.1911 52.6644
AKD Opportunity Fund (AKDOF) October 05, 2016 107.3500 104.2000
AKD Index Tracker Fund (AKDITF) October 05, 2016 15.6300 15.4600
AKDCF October 05, 2016 50.7522 50.7522
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) October 05, 2016 10.9700 14.1100

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/