AKD Investment Management Limited – AKD Fund Prices for October 18, 2016

Karachi, October 18, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 18, 2016 53.2920 52.7643
AKD Opportunity Fund (AKDOF) October 18, 2016 107.3000 104.1500
AKD Index Tracker Fund (AKDITF) October 18, 2016 15.5000 15.3400
AKDCF October 18, 2016 50.8319 50.8319
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) October 18, 2016 11.6400 13.9700

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/