AKD Investment Management Limited – AKD Fund Prices for October 24, 2016

Karachi, October 24, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 24, 2016 53.3403 52.8121
AKD Opportunity Fund (AKDOF) October 24, 2016 105.2500 102.1000
AKD Index Tracker Fund (AKDITF) October 24, 2016 15.4600 15.3000
AKDCF October 24, 2016 50.8678 50.8678
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) October 24, 2016 11.7000 13.6800

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/