AKD Investment Management Limited – AKD Fund Prices for May 25, 2015

Karachi, May 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) May 25, 2015 56.7528 56.1908
AKD Opportunity Fund (AKDOF) May 25, 2015 61.7500 59.9000
AKD Index Tracker Fund (AKDITF) May 25, 2015 14.5800 14.4200
AKDCF May 25, 2015 54.0155 54.0155
AKD Golden Arrow Selected Stocks Fund (GASF) May 25, 2015 9.2000 9.1600

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/