AKD Investment Management Limited – Fund Prices As Of December 19, 2017

Karachi, December 19, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) December 19, 2017 51.315 51.315
AKD Aggressive Income Fund (AKDAIF) December 19, 2017 52.9816 52.457
AKD Index Tracker Fund (AKDITF) December 19, 2017 13.35 13.21
AKD Opportunity Fund (AKDOF) December 19, 2017 76.55 74.25
Closing Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) December 19, 2017 8.49 8.93

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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