AKD Investment Management Limited – AKD Fund Prices for September 27, 2016

Karachi, September 27, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) September 27, 2016 53.1074 52.5815
AKD Opportunity Fund (AKDOF) September 27, 2016 102.1500 99.1000
AKD Index Tracker Fund (AKDITF) September 27, 2016 15.2800 15.1200
AKDCF September 27, 2016 50.7006 50.7006
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) September 27, 2016 11.1600 14.3800

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/