AKD Investment Management Limited – AKD Fund Prices for September 16, 2013

Karachi, September 16, 2013 (PPI-OT):

                                                               Date                     NAV               Rate
AKD Golden Arrow Selected Stocks Fund (GASF)               September 16, 2013          11.7400           8.8000

                                                               Date                     Offer           Redemption
AKD Income Fund (AKDIF)                                    September 16, 2013          48.5563           48.0755
AKD Opportunity Fund (AKDOF)                               September 16, 2013          54.3000           52.6500
AKD Index Tracker Fund (AKDITF)                            September 16, 2013          11.9300           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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