Karachi, November 14, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 14, 2014 50.7096 50.2074
AKD Opportunity Fund (AKDOF) November 14, 2014 61.7000 59.8500
AKD Index Tracker Fund (AKDITF) November 14, 2014 14.1100 13.9700
AKDCF November 14, 2014 51.7345 51.7345
AKD Golden Arrow Selected Stocks Fund (GASF) November 14, 2014 9.4400 11.7200
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/