AKD Investment Management Limited – Fund Prices As Of December 13, 2017

Karachi, December 13, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) December 13, 2017 51.2805 51.2805
AKD Aggressive Income Fund (AKDAIF) December 13, 2017 52.9453 52.421
AKD Index Tracker Fund (AKDITF) December 13, 2017 13.67 13.52
AKD Opportunity Fund (AKDOF) December 13, 2017 80.45 78.05
Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) December 13, 2017 9 9.29

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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