AKD Investment Management Limited – AKD Fund Prices for October 06, 2016

Karachi, October 06, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 06, 2016 53.2092 52.6822
AKD Opportunity Fund (AKDOF) October 06, 2016 107.3500 104.2000
AKD Index Tracker Fund (AKDITF) October 06, 2016 15.6200 15.4600
AKDCF October 06, 2016 50.7577 50.7577
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) October 06, 2016 11.1300 14.0900

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/