AKD Investment Management Limited – AKD Fund Prices for May 09, 2016

May 9, 2016 Fund News

Karachi, May 09, 2016 (PPI-OT):



Name of the Fund                                               Date         Offer     Redemption

Open End

AKD Income Fund (AKDAIF)                                 May 09, 2016     55.2948       54.7473

AKD Opportunity Fund (AKDOF)                             May 09, 2016     84.2000       81.7000

AKD Index Tracker Fund (AKDITF)                          May 09, 2016     14.8400       14.6900

AKDCF                                                    May 09, 2016     52.4824       52.4824

Close End                                                                  Closing         NAV

AKD Golden Arrow Selected Stocks Fund (GASF)             May 09, 2016      8.4400       11.1200

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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