AKD Investment Management Limited – AKD Fund Prices for February 25, 2016

Karachi, February 25, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) February 25, 2016 54.5842 54.0437
AKD Opportunity Fund (AKDOF) February 25, 2016 69.1500 67.0500
AKD Index Tracker Fund (AKDITF) February 25, 2016 12.8100 12.6800
AKDCF February 25, 2016 51.9427 51.9427
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) February 25, 2016 6.9600 8.8400

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/