AKD Investment Management Limited – Fund Prices As Of December 04, 2017

Karachi, December 04, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) December 04, 2017 51.2284 51.2284
AKD Aggressive Income Fund (AKDAIF) December 04, 2017 52.8901 52.3664
AKD Index Tracker Fund (AKDITF) December 04, 2017 14.08 13.93
AKD Opportunity Fund (AKDOF) December 04, 2017 85.45 82.9
Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) December 04, 2017 10.08 9.78

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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