AKD Investment Management Limited – AKD Fund Prices for April 13, 2016

Karachi, April 13, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) April 13, 2016 55.1040 54.5584
AKD Opportunity Fund (AKDOF) April 13, 2016 77.1500 74.8500
AKD Index Tracker Fund (AKDITF) April 13, 2016 13.8800 13.7400
AKDCF April 13, 2016 52.2851 52.2851
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) April 13, 2016 8.2100 10.1100

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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