AKD Investment Management Limited – AKD Fund Prices for September 11, 2013

Karachi, September 11, 2013 (PPI-OT):

                                                               Date                     NAV               Rate
AKD Golden Arrow Selected Stocks Fund (GASF)               September 11, 2013          11.6800           8.9000

                                                               Date                     Offer           Redemption
AKD Income Fund (AKDIF)                                    September 11, 2013          48.4045           47.9252
AKD Opportunity Fund (AKDOF)                               September 11, 2013          54.1000           52.5000
AKD Index Tracker Fund (AKDITF)                            September 11, 2013          11.9200           11.8000

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: www.akdinvestment.com

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