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AKD Investment Management Limited – AKD Fund Prices for July 20, 2016

July 20, 2016 Fund News

Karachi, July 20, 2016 (PPI-OT):



Name of the Fund                                               Date          Offer     Redemption

Open End

AKD Income Fund (AKDAIF)                                 July 20, 2016      52.2988     51.7809

AKD Opportunity Fund (AKDOF)                             July 20, 2016      87.6000     85.0000

AKD Index Tracker Fund (AKDITF)                          July 20, 2016      14.9700     14.8100

AKDCF                                                    July 20, 2016      50.2831     50.2831

Close End                                                                   Closing        NAV

AKD Golden Arrow Selected Stocks Fund (GASF)             July 20, 2016       8.6500     11.9500

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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