AKD Investment Management Limited – AKD Fund Prices for December 03, 2015

Karachi, December 03, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) December 03, 2015 52.5183 51.9983
AKD Opportunity Fund (AKDOF) December 03, 2015 80.5000 78.1000
AKD Index Tracker Fund (AKDITF) December 03, 2015 13.6000 13.4600
AKDCF December 03, 2015 51.3238 51.3238
AKD Golden Arrow Selected Stocks Fund (GASF) December 03, 2015 9.8900 10.3200

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/