AKD Investment Management Limited – AKD Fund Prices for May 28, 2015

Karachi, May 28, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) May 28, 2015 56.6907 56.1293
AKD Opportunity Fund (AKDOF) May 28, 2015 62.9000 61.0000
AKD Index Tracker Fund (AKDITF) May 28, 2015 14.5900 14.4400
AKDCF May 28, 2015 54.0460 54.0460
AKD Golden Arrow Selected Stocks Fund (GASF) May 28, 2015 9.3900 9.3100

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/