AKD Investment Management Limited – AKD Fund Prices for October 19, 2016

Karachi, October 19, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 19, 2016 53.3025 52.7746
AKD Opportunity Fund (AKDOF) October 19, 2016 107.4000 104.2000
AKD Index Tracker Fund (AKDITF) October 19, 2016 15.4900 15.3300
AKDCF October 19, 2016 50.8375 50.8375
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) October 19, 2016 11.4700 13.9800

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/