AKD Investment Management Limited – AKD Fund Prices for May 12, 2015

Karachi, May 12, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) May 12, 2015 56.6751 56.1139
AKD Opportunity Fund (AKDOF) May 12, 2015 61.7500 59.9000
AKD Index Tracker Fund (AKDITF) May 12, 2015 14.7100 14.5600
AKDCF May 12, 2015 53.8857 53.8857
AKD Golden Arrow Selected Stocks Fund (GASF) May 12, 2015 9.1200 9.0800

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/