AKD Investment Management Limited – AKD Fund Prices for November 11, 2015

Karachi, November 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 11, 2015 52.6377 52.1164
AKD Opportunity Fund (AKDOF) November 11, 2015 84.0500 81.5500
AKD Index Tracker Fund (AKDITF) November 11, 2015 14.1800 14.0300
AKDCF November 11, 2015 51.1806 51.1806
AKD Golden Arrow Selected Stocks Fund (GASF) November 11, 2015 9.9900 10.9400

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/