AKD Investment Management Limited – AKD Fund Prices for August 19, 2015

Karachi, August 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) August 19, 2015 51.5995 51.0885
AKD Opportunity Fund (AKDOF) August 19, 2015 87.8500 85.2500
AKD Index Tracker Fund (AKDITF) August 19, 2015 14.8800 14.7200
AKDCF August 19, 2015 50.5138 50.5138
AKD Golden Arrow Selected Stocks Fund (GASF) August 19, 2015 12.1100 13.2200

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/