AKD Investment Management Limited – AKD Fund Prices for February 17, 2016

Karachi, February 17, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) February 17, 2016 54.3966 53.8579
AKD Opportunity Fund (AKDOF) February 17, 2016 72.1000 69.9500
AKD Index Tracker Fund (AKDITF) February 17, 2016 13.0900 12.9500
AKDCF February 17, 2016 51.8861 51.8861
AKD Golden Arrow Selected Stocks Fund (GASF) February 17, 2016 7.2200 9.2600

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/