AKD Investment Management Limited – AKD Fund Prices for April 19, 2016

Karachi, April 19, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) April 19, 2016 55.1269 54.5810
AKD Opportunity Fund (AKDOF) April 19, 2016 79.8000 77.4000
AKD Index Tracker Fund (AKDITF) April 19, 2016 13.9100 13.7700
AKDCF April 19, 2016 13.9100 13.7700
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) April 19, 2016 8.4500 10.5200

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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