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AKD Investment Management Limited – AKD Fund Prices for November 03, 2015

November 3, 2015 Fund News

Karachi, November 03, 2015 (PPI-OT):



Name of the Fund                                                Date          Offer    Redemption

Open End

AKD Income Fund (AKDAIF)                                 November 03, 2015    52.5840    52.0633

AKD Opportunity Fund (AKDOF)                             November 03, 2015    84.2500    81.7500

AKD Index Tracker Fund (AKDITF)                          November 03, 2015    14.3200    14.1700

AKDCF                                                    November 03, 2015    51.1181    51.1181

AKD Golden Arrow Selected Stocks Fund (GASF)             November 03, 2015     9.9800    10.9400

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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