AKD Investment Management Limited – AKD Fund Prices for July 14, 2016

Karachi, July 14, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) July 14, 2016 52.2574 51.7400
AKD Opportunity Fund (AKDOF) July 14, 2016 84.6000 82.1000
AKD Index Tracker Fund (AKDITF) July 14, 2016 14.9100 14.7600
AKDCF July 14, 2016 50.2111 50.2111
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) July 14, 2016 8.6800 11.5000

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/