AKD Investment Management Limited – Fund Prices As Of December 07, 2017

Karachi, December 07, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) December 07, 2017 51.2465 51.2465
AKD Aggressive Income Fund (AKDAIF) December 07, 2017 52.9062 52.3823
AKD Index Tracker Fund (AKDITF) December 07, 2017 13.65 13.5
AKD Opportunity Fund (AKDOF) December 07, 2017 83.15 80.7
Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) December 07, 2017 9.94 9.6

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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