AKD Investment Management Limited – Fund Prices As Of April 24, 2019

Karachi, April 24, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) April 24, 2019 53.3037 53.3037
AKD Aggressive Income Fund (AKDAIF) April 24, 2019 52.5983 52.0774
AKD Islamic Income Fund (AKDISIF) April 24, 2019 53.7175 53.1856
AKD Islamic Stock Fund (AKDISSF) April 24, 2019 38.1557 37.0444
AKD Index Tracker Fund (AKDITF) April 24, 2019 12.11 11.98
AKD Opportunity Fund (AKDOF) April 24, 2019 70 67.9
Close End Closing NAV
Golden Arrow Selected Stocks Fund Limited (GASF) April 24, 2019 7 8.53

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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