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

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


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) July 25, 2016 52.5123 51.9922
AKD Opportunity Fund (AKDOF) July 25, 2016 87.7500 85.1500
AKD Index Tracker Fund (AKDITF) July 25, 2016 14.9700 14.8100
AKDCF July 25, 2016 50.2957 50.2957
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) July 25, 2016 8.7300 11.9700

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/