AKD Investment Management Limited – AKD Fund Prices for August 04, 2015

Karachi, August 04, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) August 04, 2015 51.3705 50.8618
AKD Opportunity Fund (AKDOF) August 04, 2015 84.3000 81.7500
AKD Index Tracker Fund (AKDITF) August 04, 2015 15.0900 14.9300
AKDCF August 04, 2015 50.3983 50.3983
AKD Golden Arrow Selected Stocks Fund (GASF) August 04, 2015 11.7600 12.8900

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/