Karachi, February 14, 2014 (PPI-OT):
Name of the Fund Date NAV Rate
AKD Golden Arrow Selected Stocks Fund (GASF) February 14, 2014 13.3100 11.2500
AKD Income Fund (AKDIF) February 14, 2014 49.4116 48.9222
AKD Opportunity Fund (AKDOF) February 14, 2014 65.8000 63.8500
AKD Index Tracker Fund (AKDITF) February 14, 2014 13.2400 13.1000
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