AKD Investment Management Limited – Fund Prices As Of December 15, 2017

Karachi, December 15, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) December 15, 2017 51.292 51.292
AKD Aggressive Income Fund (AKDAIF) December 15, 2017 52.9553 52.4309
AKD Index Tracker Fund (AKDITF) December 15, 2017 13.6 13.45
AKD Opportunity Fund (AKDOF) December 15, 2017 79.65 77.3
Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) December 15, 2017 8.64 9.23

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/

You May Also Like