PPI Original Text (PPI-OT) – AKD Investment Management Limited – AKD Fund Prices

Karachi, June 04, 2012 (PPI-OT):

Date NAV Rate
AKD Golden Arrow Selected Stocks Fund (GASF)

Jun 05, 2012

7.5700

4.8000

 

Date Offer Redemption
AKD Income Fund (AKDIF)

Jun 04, 2012

51.6774

51.1656

AKD Opportunity Fund (AKDOF)

Jun 04, 2012

43.8500

42.5500

AKD Index Tracker Fund (AKDITF)

Jun 04, 2012

9.3600

9.2600

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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