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

Name of the Fund                                                Date          Offer    Redemption

Open End

AKD Income Fund (AKDAIF)                                 January 21, 2016    53.4068     52.8779

AKD Opportunity Fund (AKDOF)                             January 21, 2016    71.4500     69.3500

AKD Index Tracker Fund (AKDITF)                          January 21, 2016    12.8200     12.6800

AKDCF                                                    January 21, 2016    51.6946     51.6946

AKD Golden Arrow Selected Stocks Fund (GASF)             January 21, 2016     8.7300      9.0800