AKD Investment Management Limited – AKD Fund Prices for November 24, 2015

Karachi, November 24, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 24, 2015 52.5026 51.9827
AKD Opportunity Fund (AKDOF) November 24, 2015 83.5000 81.0500
AKD Index Tracker Fund (AKDITF) November 24, 2015 14.0200 13.8700
AKDCF November 24, 2015 51.2629 51.2629
AKD Golden Arrow Selected Stocks Fund (GASF) November 24, 2015 9.9900 10.8000

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/