AKD Investment Management Limited – AKD Fund Prices for August 05, 2016

Karachi, August 05, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) August 05, 2016 52.6118 52.0908
AKD Opportunity Fund (AKDOF) August 05, 2016 88.6500 86.0500
AKD Index Tracker Fund (AKDITF) August 05, 2016 15.1000 14.9400
AKDCF August 05, 2016 50.3676 50.3676
Close End Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) August 05, 2016 8.7400 12.0900

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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