AKD Investment Management Limited – AKD Fund Prices for October 20, 2016

Karachi, October 20, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 20, 2016 53.3111 52.7832
AKD Opportunity Fund (AKDOF) October 20, 2016 108.4000 105.1500
AKD Index Tracker Fund (AKDITF) October 20, 2016 15.7200 15.5600
AKDCF October 20, 2016 50.8433 50.8433
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) October 20, 2016 11.7300 14.1100

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/