AKD Investment Management Limited – Fund Prices As Of December 12, 2017

Karachi, December 12, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) December 12, 2017 51.2748 51.2748
AKD Aggressive Income Fund (AKDAIF) December 12, 2017 52.9365 52.4123
AKD Index Tracker Fund (AKDITF) December 12, 2017 13.56 13.42
AKD Opportunity Fund (AKDOF) December 12, 2017 79.55 77.2
Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) December 12, 2017 8.99 9.21

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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