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AKD Investment Management Limited – AKD Fund Prices for June 08, 2016

June 8, 2016 Fund News

Karachi, June 08, 2016 (PPI-OT):



Name of the Fund                                               Date          Offer     Redemption

Open End

AKD Income Fund (AKDAIF)                                 June 08, 2016     55.4476       54.8986

AKD Opportunity Fund (AKDOF)                             June 08, 2016     86.5500       84.0000

AKD Index Tracker Fund (AKDITF)                          June 08, 2016     14.9800       14.8300

AKDCF                                                    June 08, 2016     52.7016       52.7016

Close End                                                                  Closing         NAV

AKD Golden Arrow Selected Stocks Fund (GASF)             June 08, 2016      9.0700       11.5900

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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