AKD Investment Management Limited – Fund Prices As Of December 04, 2018

Karachi, December 04, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) December 04, 2018 51.5821 51.5821
AKD Aggressive Income Fund (AKDAIF) December 04, 2018 50.9107 50.4065
AKD Islamic Income Fund (AKDISIF) December 04, 2018 51.973 51.4584
AKD Islamic Stock Fund (AKDISSF) December 04, 2018 44.8225 43.517
AKD Index Tracker Fund (AKDITF) December 04, 2018 13.2 13.06
AKD Opportunity Fund (AKDOF) December 04, 2018 80.75 78.35
Close End Closing NAV
Golden Arrow Selected Stocks Fund Limited (GASF) December 04, 2018 7.75 9.34

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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