AKD Investment Management Limited – Fund Prices As Of December 27, 2017

Karachi, December 27, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) December 27, 2017 51.3652 51.3652
AKD Aggressive Income Fund (AKDAIF) December 27, 2017 53.0408 52.5155
AKD Index Tracker Fund (AKDITF) December 27, 2017 14.1 13.95
AKD Opportunity Fund (AKDOF) December 27, 2017 83 80.55
Closing Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) December 27, 2017 9.07 9.51

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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