AKD Investment Management Limited – AKD Fund Prices for October 27, 2016

Karachi, October 27, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 27, 2016 53.3661 52.8376
AKD Opportunity Fund (AKDOF) October 27, 2016 101.5000 98.5000
AKD Index Tracker Fund (AKDITF) October 27, 2016 15.1300 14.9700
AKDCF October 27, 2016 50.8848 50.8848
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) October 27, 2016 11.4000 13.1600

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/