AKD Investment Management Limited – AKD Fund Prices for October 25, 2016

Karachi, October 25, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 25, 2016 53.3775 52.8489
AKD Opportunity Fund (AKDOF) October 25, 2016 104.8500 101.7500
AKD Index Tracker Fund (AKDITF) October 25, 2016 15.4200 15.2600
AKDCF October 25, 2016 50.8740 50.8740
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) October 25, 2016 11.6600 13.6400

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/