AKD Investment Management Limited – AKD Fund Prices for September 20, 2016

Karachi, September 20, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) September 20, 2016 53.0619 52.5364
AKD Opportunity Fund (AKDOF) September 20, 2016 102.3000 99.3000
AKD Index Tracker Fund (AKDITF) September 20, 2016 15.3000 15.1400
AKDCF September 20, 2016 50.6580 50.6580
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) September 20, 2016 11.3500 14.3700

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/