AKD Investment Management Limited – AKD Fund Prices for September 23, 2013

Karachi, September 23, 2013 (PPI-OT):

                                                               Date                     NAV               Rate
AKD Golden Arrow Selected Stocks Fund (GASF)               September 23, 2013          0.0000            7.8500

                                                               Date                    Offer           Redemption
AKD Income Fund (AKDIF)                                    September 23, 2013          48.6215          48.1400
AKD Opportunity Fund (AKDOF)                               September 23, 2013          55.1500          53.5000
AKD Index Tracker Fund (AKDITF)                            September 23, 2013          12.1200          11.9900

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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