AKD Investment Management Limited – AKD Fund Prices for July 29, 2016

Karachi, July 29, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) July 29, 2016 52.5627 52.0421
AKD Opportunity Fund (AKDOF) July 29, 2016 87.2000 84.6000
AKD Index Tracker Fund (AKDITF) July 29, 2016 15.0900 14.9300
AKDCF July 29, 2016 50.3361 50.3361
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) July 29, 2016 8.7700 11.9100

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/