AKD Investment Management Limited – AKD Fund Prices for July 04, 2016

Karachi, July 04, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) July 04, 2016 52.1988 51.6819
AKD Opportunity Fund (AKDOF) July 04, 2016 83.3500 80.8500
AKD Index Tracker Fund (AKDITF) July 04, 2016 14.4800 14.3300
AKDCF July 04, 2016 50.1574 50.1574
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) July 04, 2016 8.4100 11.3700

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/