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Karachi, February 13, 2014 (PPI-OT):
Name of the Fund Date NAV Rate
AKD Golden Arrow Selected Stocks Fund (GASF) February 14, 2014 13.4400 11.2000
AKD Income Fund (AKDIF) February 13, 2014 49.4111 48.9218
AKD Opportunity Fund (AKDOF) February 13, 2014 66.7000 64.7000
AKD Index Tracker Fund (AKDITF) February 13, 2014 13.3100 13.1700
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