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

October 19, 2016 Fund News

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



Name of the Fund                                               Date              Offer     Redemption

Open End

AKD Income Fund (AKDAIF)                                 October 19, 2016       53.3025      52.7746

AKD Opportunity Fund (AKDOF)                             October 19, 2016      107.4000     104.2000

AKD Index Tracker Fund (AKDITF)                          October 19, 2016       15.4900      15.3300

AKDCF                                                    October 19, 2016       50.8375      50.8375

Close End                                                                       Closing        NAV

AKD Golden Arrow Selected Stocks Fund (GASF)             October 19, 2016       11.4700      13.9800

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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