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Karachi:
| Date | NAV | Rate | |
| AKD Golden Arrow Selected Stocks Fund (GASF) | Mar 21, 2012 | 6.5400 | 3.8000 |
| Date | Offer | Redemption | |
| AKD Income Fund (AKDIF) | Mar 20, 2012 | 51.2705 | 50.7628 |
| AKD Opportunity Fund (AKDOF) | Mar 20, 2012 | 38.6500 | 37.4500 |
| AKD Index Tracker Fund (AKDITF) | Mar 20, 2012 | 9.1100 | 9.0100 |
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: www.akdinvestment.com