AKD Investment Management Limited – Fund Prices As Of December 18, 2017

Karachi, December 18, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) December 18, 2017 51.3092 51.3092
AKD Aggressive Income Fund (AKDAIF) December 18, 2017 52.9751 52.4505
AKD Index Tracker Fund (AKDITF) December 18, 2017 13.51 13.36
AKD Opportunity Fund (AKDOF) December 18, 2017 78.65 76.3
Closing Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) December 18, 2017 8.75 9.14

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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