AKD Investment Management Limited – AKD Fund Prices for October 28, 2016

Karachi, October 28, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 28, 2016 53.3833 52.8546
AKD Opportunity Fund (AKDOF) October 28, 2016 100.8500 97.8500
AKD Index Tracker Fund (AKDITF) October 28, 2016 15.0900 14.9300
AKDCF October 28, 2016 50.8910 50.8910
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) October 28, 2016 11.5200 13.0900

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/