Karachi, March 24, 2015 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) March 24, 2015 55.9457 55.3917
AKD Opportunity Fund (AKDOF) March 24, 2015 61.7000 59.8500
AKD Index Tracker Fund (AKDITF) March 24, 2015 14.0600 13.9100
AKDCF March 24, 2015 53.3273 53.3273
AKD Golden Arrow Selected Stocks Fund (GASF) March 24, 2015 9.0200 9.2900
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/