AKD Investment Management Limited – AKD Fund Prices for November 01, 2016

Karachi, November 01, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 01, 2016 53.4062 52.8774
AKD Opportunity Fund (AKDOF) November 01, 2016 104.9500 101.8500
AKD Index Tracker Fund (AKDITF) November 01, 2016 15.6200 15.4600
AKDCF November 01, 2016 50.9170 50.9170
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) November 01, 2016 11.9800 13.6700

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/