Karachi, April 14, 2015 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) April 14, 2015 55.7568 55.2047
AKD Opportunity Fund (AKDOF) April 14, 2015 63.6000 61.7000
AKD Index Tracker Fund (AKDITF) April 14, 2015 14.3600 14.2100
AKDCF April 14, 2015 53.5565 53.5565
AKD Golden Arrow Selected Stocks Fund (GASF) April 14, 2015 9.5700 9.5000
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/