AKD Investment Management Limited – AKD Fund Prices for December 30, 2015

Karachi, December 30, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) December 30, 2015 52.8172 52.2942
AKD Opportunity Fund (AKDOF) December 30, 2015 79.5000 77.1500
AKD Index Tracker Fund (AKDITF) December 30, 2015 13.7000 13.5500
AKDCF December 30, 2015 51.5191 51.5191
AKD Golden Arrow Selected Stocks Fund (GASF) December 30, 2015 9.6000 10.2400

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/

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