AKD Investment Management Limited – AKD Fund Prices for June 08, 2015

Karachi, June 08, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) June 08, 2015 56.2582 55.7011
AKD Opportunity Fund (AKDOF) June 08, 2015 67.9500 65.9000
AKD Index Tracker Fund (AKDITF) June 08, 2015 15.1500 14.9900
AKDCF June 08, 2015 54.1336 54.1336
AKD Golden Arrow Selected Stocks Fund (GASF) June 08, 2015 10.1000 10.1300

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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