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AKD Investment Management Limited – AKD Fund Prices for November 14, 2016

November 14, 2016 Fund News

Karachi, November 14, 2016 (PPI-OT):



Name of the Fund                                               Date              Offer       Redemption

Open End

AKD Income Fund (AKDAIF)                                November 14, 2016       53.4936       52.9638

AKD Opportunity Fund (AKDOF)                            November 14, 2016      110.7000      107.4000

AKD Index Tracker Fund (AKDITF)                         November 14, 2016       16.0700       15.9000

AKDCF                                                   November 14, 2016       50.9948       50.9948

Close End                                                                       Closing         NAV

AKD Golden Arrow Selected Stocks Fund (GASF)            November 14, 2016       11.7900       13.3100

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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