AKD Investment Management Limited – Fund Prices As Of December 26, 2017

Karachi, December 26, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) December 26, 2017 51.3593 51.3593
AKD Aggressive Income Fund (AKDAIF) December 26, 2017 53.0319 52.5067
AKD Index Tracker Fund (AKDITF) December 26, 2017 13.89 13.74
AKD Opportunity Fund (AKDOF) December 26, 2017 81.06 79.2
Closing Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) December 26, 2017 8.7 9.36

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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