AKD Investment Management Limited – AKD Fund Prices for February 03, 2016

Karachi, February 03, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) February 03, 2016 53.7825 53.2499
AKD Opportunity Fund (AKDOF) February 03, 2016 74.3500 72.1500
AKD Index Tracker Fund (AKDITF) February 03, 2016 13.3600 13.2200
AKDCF February 03, 2016 51.7869 51.7869
AKD Golden Arrow Selected Stocks Fund (GASF) February 03, 2016 8.2000 9.5300

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/