AKD Investment Management Limited – AKD Fund Prices for October 13, 2015

Karachi, October 13, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 13, 2015 52.1642 51.6476
AKD Opportunity Fund (AKDOF) October 13, 2015 81.9500 79.5500
AKD Index Tracker Fund (AKDITF) October 13, 2015 14.2300 14.0800
AKDCF October 13, 2015 50.9586 50.9586
AKD Golden Arrow Selected Stocks Fund (GASF) October 13, 2015 11.3500 11.9600

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/