AKD Investment Management Limited – AKD Fund Prices for October 21, 2016

Karachi, October 21, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 21, 2016 53.3172 52.7892
AKD Opportunity Fund (AKDOF) October 21, 2016 107.5500 104.3500
AKD Index Tracker Fund (AKDITF) October 21, 2016 15.6300 15.4600
AKDCF October 21, 2016 50.8493 50.8493
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) October 20, 2016 12.1100 14.0000

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/