AKD Investment Management Limited – Fund Prices As Of December 21, 2017

Karachi, December 21, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) December 21, 2017 51.3296 51.3296
AKD Aggressive Income Fund (AKDAIF) December 21, 2017 52.9965 52.4717
AKD Index Tracker Fund (AKDITF) December 21, 2017 13.62 13.47
AKD Opportunity Fund (AKDOF) December 21, 2017 78.4 76.1
Closing Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) December 21, 2017 8.5 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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