AKD Investment Management Limited – Fund Prices As Of October 10, 2017

Karachi, October 10, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Open EndAKD Cash Fund (AKDCF) October 10, 2017 50.8864 50.8864
AKD Aggressive Income Fund (AKDAIF) October 10, 2017 52.5001 51.9802
AKD Index Tracker Fund (AKDITF) October 10, 2017 14.34 14.19
AKD Opportunity Fund (AKDOF) October 10, 2017 89.05 86.4
Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) October 10, 2017 11.72 11.25

For more information, contact:
AKD Investment Management Limited
216, Continental Trade Centre,
Block 8, Clifton, Karachi, Pakistan
UAN: +92-21-111-253-465
Fax: +92-21-5303125
Website: http://www.akdinvestment.com/

   

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