AKD Investment Management Limited – AKD Fund Prices for October 31, 2016

Karachi, October 31, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) October 31, 2016 53.4019 52.8731
AKD Opportunity Fund (AKDOF) October 31, 2016 101.0500 98.0500
AKD Index Tracker Fund (AKDITF) October 31, 2016 15.1000 14.9400
AKDCF October 31, 2016 50.9096 50.9096
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) October 31, 2016 11.5800 13.1300

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/