AKD Investment Management Limited – AKD Fund Prices for February 22, 2016

Karachi, February 22, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) February 22, 2016 54.4551 53.9158
AKD Opportunity Fund (AKDOF) February 22, 2016 68.3500 66.3000
AKD Index Tracker Fund (AKDITF) February 22, 2016 12.7700 12.6300
AKDCF February 22, 2016 51.9212 51.9212
AKD Golden Arrow Selected Stocks Fund (GASF) February 22, 2016 6.8700 8.7300

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/