AKD Investment Management Limited – AKD Fund Prices for March 11, 2015

Name of the Fund                                                Date         Offer             Redemption

Open End

AKD Income Fund (AKDAIF)                                 March 11, 2015     55.6302              55.0793

AKD Opportunity Fund (AKDOF)                             March 11, 2015     64.3000              62.4000

AKD Index Tracker Fund (AKDITF)                          March 11, 2015     14.6000              14.4400

AKDCF                                                    March 11, 2015     53.1436              53.1436

AKD Golden Arrow Selected Stocks Fund (GASF)             March 11, 2015      9.4300               9.7100