AKD Investment Management Limited – AKD Fund Prices for August 26, 2015

Karachi, August 26, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) August 26, 2015 51.6574 51.1458
AKD Opportunity Fund (AKDOF) August 26, 2015 82.4500 80.0000
AKD Index Tracker Fund (AKDITF) August 26, 2015 14.0800 13.9300
AKDCF August 26, 2015 50.5680 50.5680
AKD Golden Arrow Selected Stocks Fund (GASF) August 26, 2015 0.0000 0.0000

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/