AKD Investment Management Limited – AKD Fund Prices for October 26, 2016

Karachi, October 26, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 26, 2016 53.3602 52.8318
AKD Opportunity Fund (AKDOF) October 26, 2016 104.2500 101.2000
AKD Index Tracker Fund (AKDITF) October 26, 2016 15.3400 15.1700
AKDCF October 26, 2016 50.8802 50.8802
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) October 25, 2016 11.6300 13.5500

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/