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AKD Investment Management Limited – AKD Fund Prices for September 26, 2013

September 26, 2013 Fund News

Karachi, September 26, 2013 (PPI-OT):

                                                               Date                     NAV           Rate
AKD Golden Arrow Selected Stocks Fund (GASF)               September 27, 2013          0.0000        7.7700

                                                               Date                    Offer       Redemption
AKD Income Fund (AKDIF)                                    September 26, 2013           0.0000       7.7700
AKD Opportunity Fund (AKDOF)                               September 26, 2013          53.9000      52.2500
AKD Index Tracker Fund (AKDITF)                            September 26, 2013          11.6800      11.5500

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

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