AKD Investment Management Limited – AKD Fund Prices for October 14, 2016

Karachi, October 14, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 14, 2016 53.2626 52.7352
AKD Opportunity Fund (AKDOF) October 14, 2016 108.7500 105.5000
AKD Index Tracker Fund (AKDITF) October 14, 2016 15.7000 15.5300
AKDCF October 14, 2016 50.8065 50.8065
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) October 14, 2016 11.4300 14.2100

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/