AKD Investment Management Limited – AKD Fund Prices for November 16, 2015

Karachi, November 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 16, 2015 52.6499 52.1285
AKD Opportunity Fund (AKDOF) November 16, 2015 85.1500 82.6000
AKD Index Tracker Fund (AKDITF) November 16, 2015 14.1900 14.0400
AKDCF November 16, 2015 51.2134 51.2134
AKD Golden Arrow Selected Stocks Fund (GASF) November 16, 2015 9.9400 11.0600

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/