AKD Investment Management Limited – AKD Fund Prices for July 12, 2016

Karachi, July 12, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) July 12, 2016 52.2581 51.7406
AKD Opportunity Fund (AKDOF) July 12, 2016 84.7000 82.2000
AKD Index Tracker Fund (AKDITF) July 12, 2016 14.9000 14.7400
AKDCF July 12, 2016 50.2038 50.2038
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) July 12, 2016 8.6500 11.5600

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/