AKD Investment Management Limited – AKD Fund Prices for November 10, 2015

Karachi, November 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 11, 2015 52.6153 52.0943
AKD Opportunity Fund (AKDOF) November 11, 2015 83.8500 81.3500
AKD Index Tracker Fund (AKDITF) November 11, 2015 14.1900 14.0400
AKDCF November 11, 2015 51.1738 51.1738
AKD Golden Arrow Selected Stocks Fund (GASF) November 11, 2015 10.0200 10.9600

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/