AKD Investment Management Limited – AKD Fund Prices for October 13, 2016

Karachi, October 13, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 13, 2016 53.2586 52.7312
AKD Opportunity Fund (AKDOF) October 13, 2016 108.0500 104.8500
AKD Index Tracker Fund (AKDITF) October 13, 2016 15.6800 15.5100
AKDCF October 13, 2016 50.8009 50.8009
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) October 13, 2016 11.4300 14.1700

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/