AKD Investment Management Limited – AKD Fund Prices for June 22, 2016

June 22, 2016 Fund News

Karachi, June 22, 2016 (PPI-OT):



Name of the Fund                                               Date          Offer     Redemption

Open End

AKD Income Fund (AKDAIF)                                 June 22, 2016     55.6399      55.0890

AKD Opportunity Fund (AKDOF)                             June 22, 2016     85.1000      82.5500

AKD Index Tracker Fund (AKDITF)                          June 22, 2016     15.3500      15.1900

AKDCF                                                    June 22, 2016     52.7911      52.7911

Close End                                                                  Closing         NAV

AKD Golden Arrow Selected Stocks Fund (GASF)             June 22, 2016      8.5200      11.2500

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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