AKD Investment Management Limited – AKD Fund Prices for August 11, 2015

Karachi, August 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) August 11, 2015 51.4078 50.8987
AKD Opportunity Fund (AKDOF) August 11, 2015 87.5500 84.9500
AKD Index Tracker Fund (AKDITF) August 11, 2015 15.2100 15.0500
AKDCF August 11, 2015 50.4503 50.4503
AKD Golden Arrow Selected Stocks Fund (GASF) August 11, 2015 12.1900 13.3100

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/