AKD Investment Management Limited – AKD Fund Prices for August 27, 2015

Karachi, August 27, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) August 27, 2015 51.6666 51.1550
AKD Opportunity Fund (AKDOF) August 27, 2015 83.8500 81.3500
AKD Index Tracker Fund (AKDITF) August 27, 2015 14.2600 14.1100
AKDCF August 27, 2015 50.5764 50.5764
AKD Golden Arrow Selected Stocks Fund (GASF) August 27, 2015 11.1000 12.4300

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/