AKD Investment Management Limited – AKD Fund Prices for August 25, 2015

Karachi, August 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) August 25, 2015 51.6580 51.1464
AKD Opportunity Fund (AKDOF) August 25, 2015 82.8500 80.4000
AKD Index Tracker Fund (AKDITF) August 25, 2015 14.1800 14.0300
AKDCF August 25, 2015 50.5604 50.5604
AKD Golden Arrow Selected Stocks Fund (GASF) August 25, 2015 11.2200 12.3600

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/