AKD Investment Management Limited – Fund Prices As Of December 11, 2017

Karachi, December 11, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) December 11, 2017 51.2689 51.2689
AKD Aggressive Income Fund (AKDAIF) December 11, 2017 52.9315 52.4074
AKD Index Tracker Fund (AKDITF) December 11, 2017 13.55 13.4
AKD Opportunity Fund (AKDOF) December 11, 2017 79.95 77.6
Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) December 11, 2017 9.56 9.26

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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