AKD Investment Management Limited – Fund Prices As Of December 22, 2017

Karachi, December 22, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) December 22, 2017 51.3362 51.3362
AKD Aggressive Income Fund (AKDAIF) December 22, 2017 53.0019 52.477
AKD Index Tracker Fund (AKDITF) December 22, 2017 13.87 13.73
AKD Opportunity Fund (AKDOF) December 22, 2017 81.05 78.65
Closing Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) December 22, 2017 8.54 9.33

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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