AKD Investment Management Limited – Fund Prices As Of December 20, 2017

Karachi, December 20, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) December 20, 2017 51.3222 51.3222
AKD Aggressive Income Fund (AKDAIF) December 20, 2017 52.9897 52.465
AKD Index Tracker Fund (AKDITF) December 20, 2017 13.45 13.3
AKD Opportunity Fund (AKDOF) December 20, 2017 76.6 74.3
Closing Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) December 20, 2017 8.5 8.94

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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