AKD Investment Management Limited – AKD Fund Prices for September 30, 2016

Karachi, September 30, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) September 30, 2016 53.1609 52.6345
AKD Opportunity Fund (AKDOF) September 30, 2016 103.9000 100.8500
AKD Index Tracker Fund (AKDITF) September 30, 2016 15.3600 15.2000
AKDCF September 30, 2016 50.7189 50.7189
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) September 30, 2016 11.5500 14.6900

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/