AKD Investment Management Limited – AKD Fund Prices for November 06, 2015

Karachi, November 06, 2015 (PPI-OT):

Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 07, 2015 52.6542 52.1327
AKD Opportunity Fund (AKDOF) November 07, 2015 86.2000 83.6500
AKD Index Tracker Fund (AKDITF) November 07, 2015 14.3800 14.2300
AKDCF November 07, 2015 51.1414 51.1414
AKD Golden Arrow Selected Stocks Fund (GASF) November 07, 2015 10.2900 11.2600


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/