AKD Investment Management Limited – AKD Fund Prices for September 06, 2016

Karachi, September 06, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) September 06, 2016 52.9711 52.4465
AKD Opportunity Fund (AKDOF) September 06, 2016 96.9500 94.1000
AKD Index Tracker Fund (AKDITF) September 06, 2016 15.0700 14.9100
AKDCF September 06, 2016 50.5727 50.5727
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) September 06, 2016 9.8700 13.6200

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/