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AKD Investment Management Limited – AKD Fund Prices for October 21, 2016

October 21, 2016 Fund News

Karachi, October 21, 2016 (PPI-OT):



Name of the Fund                                               Date              Offer     Redemption

Open End

AKD Income Fund (AKDAIF)                                 October 21, 2016       53.3172     52.7892

AKD Opportunity Fund (AKDOF)                             October 21, 2016      107.5500    104.3500

AKD Index Tracker Fund (AKDITF)                          October 21, 2016       15.6300     15.4600

AKDCF                                                    October 21, 2016       50.8493     50.8493

Close End                                                                       Closing       NAV

AKD Golden Arrow Selected Stocks Fund (GASF)             October 20, 2016       12.1100     14.0000

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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