AKD Investment Management Limited – AKD Fund Prices for May 11, 2015

Karachi, May 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) May 11, 2015 56.6407 56.0798
AKD Opportunity Fund (AKDOF) May 11, 2015 60.9500 59.1000
AKD Index Tracker Fund (AKDITF) May 11, 2015 14.5000 14.3500
AKDCF May 11, 2015 53.8714 53.8714
AKD Golden Arrow Selected Stocks Fund (GASF) May 11, 2015 9.0100 8.9500

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/