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AKD Investment Management Limited – AKD Fund Prices for January 28, 2016

Karachi, January 28, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) January 28, 2016 53.6400 53.1089
AKD Opportunity Fund (AKDOF) January 28, 2016 74.8000 72.5500
AKD Index Tracker Fund (AKDITF) January 28, 2016 13.0000 12.8600
AKDCF January 28, 2016 51.7423 51.7423
AKD Golden Arrow Selected Stocks Fund (GASF) January 28, 2016 8.4700 9.5600

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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