AKD Investment Management Limited – AKD Fund Prices for August 07, 2015

Karachi, August 07, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) August 07, 2015 51.3603 50.8517
AKD Opportunity Fund (AKDOF) August 07, 2015 86.0500 83.5000
AKD Index Tracker Fund (AKDITF) August 07, 2015 15.2100 15.0500
AKDCF August 07, 2015 50.4186 50.4186
AKD Golden Arrow Selected Stocks Fund (GASF) August 07, 2015 11.7100 13.1200

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/