AKD Investment Management Limited – Fund Prices As Of December 14, 2017

Karachi, December 14, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) December 14, 2017 51.2859 51.2859
AKD Aggressive Income Fund (AKDAIF) December 14, 2017 52.9523 52.4279
AKD Index Tracker Fund (AKDITF) December 14, 2017 13.46 13.32
AKD Opportunity Fund (AKDOF) December 14, 2017 78.4 76.05
Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) December 14, 2017 9.55 9.11

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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